Johnson Investment Counsel Inc Consumer Staples Sector Spdr Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 16,673 shares of XLP stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,673
Previous 16,141 3.3%
Holding current value
$1.27 Million
Previous $1.24 Million 2.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$76.04 - $76.04 $40,453 - $40,453
532 Added 3.3%
16,673 $1.27 Million
Q2 2024

Aug 08, 2024
SELL
$73.08 - $78.4 $3,288 - $3,528
-45 Reduced 0.28%
16,141 $1.24 Million
Q1 2024

May 09, 2024
SELL
$71.59 - $76.36 $71,017 - $75,749
-992 Reduced 5.77%
16,186 $1.24 Million
Q4 2023

Feb 07, 2024
SELL
$66.22 - $72.3 $97,740 - $106,714
-1,476 Reduced 7.91%
17,178 $1.24 Million
Q3 2023

Nov 13, 2023
SELL
$68.8 - $76.1 $214,312 - $237,051
-3,115 Reduced 14.31%
18,654 $1.28 Million
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $25,116 - $26,815
346 Added 1.62%
21,769 $1.61 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $391,744 - $417,472
-5,509 Reduced 20.46%
21,423 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $128,396 - $138,556
1,795 Added 7.14%
26,932 $2.01 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,488 Added 16.11%
25,137 $1.68 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,805 Added 9.1%
21,649 $1.56 Million
Q1 2022

May 11, 2022
BUY
N/A
1,001 Added 5.31%
19,844 $1.51 Million
Q4 2021

Feb 15, 2022
BUY
N/A
605 Added 3.32%
18,843 $1.45 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-98 Reduced 0.53%
18,238 $1.26 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-11,776 Reduced 39.11%
18,336 $1.28 Million
Q1 2021

May 14, 2021
SELL
N/A
-790 Reduced 2.56%
30,112 $2.06 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-9,000 Reduced 22.56%
30,902 $2.08 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,999 Reduced 4.77%
39,902 $2.56 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-1,696 Reduced 3.89%
41,901 $2.46 Million
Q1 2020

May 20, 2020
SELL
N/A
-1,081 Reduced 2.42%
43,597 $2.38 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-79 Reduced 0.18%
44,678 $2.81 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,082 Added 2.48%
44,757 $2.75 Million
Q2 2019

Aug 14, 2019
BUY
N/A
660 Added 1.53%
43,675 $2.54 Million
Q1 2019

May 13, 2019
SELL
N/A
-11,612 Reduced 21.26%
43,015 $2.41 Million
Q4 2018

Feb 13, 2019
BUY
N/A
20,120 Added 58.31%
54,627 $2.77 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,165 Added 47.83%
34,507 $1.86 Million
Q2 2018

Aug 14, 2018
BUY
N/A
90 Added 0.39%
23,342 $1.2 Million
Q1 2018

May 15, 2018
BUY
N/A
1,424 Added 6.52%
23,252 $1.22 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,790 Added 14.65%
21,828 $1.24 Million
Q3 2017

Nov 14, 2017
BUY
N/A
19,038
19,038 $1.03 Million

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
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More about XLP
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