Johnson Investment Counsel Inc Technology Sector Spdr Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 28,662 shares of XLK stock, worth $6.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,662

Previous 29,002 1.17%

Holding current value

$6.55 Million

Previous $6.55 Million 1.79%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$220.26 - $241.44 $74,888 - $82,089	-340 Reduced 1.17%	28,662 $6.66 Million
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $191,814 - $231,024	972 Added 3.47%	29,002 $6.55 Million
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $21,370 - $25,686	-111 Reduced 0.39%	28,030 $6.34 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $55,788 - $63,939	303 Added 1.09%	28,141 $5.86 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $142,248 - $171,446	888 Added 3.29%	27,838 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $971 - $1,081	6 Added 0.02%	26,950 $4.42 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $187,017 - $226,844	-1,299 Reduced 4.6%	26,944 $4.68 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $716,900 - $893,375	-5,916 Reduced 17.32%	28,243 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $93,597 - $109,328	803 Added 2.41%	34,159 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $901,421 - $1.15 Million	7,589 Added 29.45%	33,356 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $75,575 - $98,819	-612 Reduced 2.32%	25,767 $3.28 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $33,792 - $41,949	-239 Reduced 0.9%	26,379 $4.19 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $8,143 - $9,715	-55 Reduced 0.21%	26,618 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $61,382 - $66,275	-415 Reduced 1.53%	26,673 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $134,855 - $151,811	1,027 Added 3.94%	27,088 $4 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $10,066 - $11,087	80 Added 0.31%	26,061 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $25,386 - $29,889	229 Added 0.89%	25,981 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $154,268 - $187,242	-1,474 Reduced 5.41%	25,752 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $10,945 - $14,962	143 Added 0.53%	27,226 $2.85 Million
Q1 2020 May 20, 2020	SELL	$70.4 - $102.79 $745,817 - $1.09 Million	-10,594 Reduced 28.12%	27,083 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $120,551 - $141,556	1,540 Added 4.26%	37,677 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $297,004 - $304,719	3,727 Added 11.5%	36,137 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,007 Added 3.21%	32,410 $2.53 Million
Q1 2019 May 13, 2019	BUY	N/A	24 Added 0.08%	31,403 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,573 Reduced 21.46%	31,379 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,903 Added 17.34%	39,952 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	130 Added 0.38%	34,049 $2.37 Million
Q1 2018 May 15, 2018	BUY	N/A	5,032 Added 17.42%	33,919 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	200 Added 0.7%	28,887 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,687	28,687 $1.7 Million

Others Institutions Holding XLK

# of Institutions

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Technology Sector Spdr Transaction History