Johnson Investment Counsel Inc Utilities Sector Spdr Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 26,043 shares of XLU stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,043

Previous 24,168 7.76%

Holding current value

$2.09 Million

Previous $1.95 Million 0.97%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$74.89 - $82.93 $140,418 - $155,493	1,875 Added 7.76%	26,043 $1.97 Million
Q3 2024 Nov 04, 2024	BUY	$67.67 - $80.78 $53,256 - $63,573	787 Added 3.37%	24,168 $1.95 Million
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $44,629 - $51,810	-711 Reduced 2.95%	23,381 $1.59 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $35,130 - $38,470	-586 Reduced 2.37%	24,092 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $703,667 - $826,017	12,523 Added 103.03%	24,678 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $352 - $410	-6 Reduced 0.05%	12,155 $716,000
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $2,830 - $3,078	-44 Reduced 0.36%	12,161 $795,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $44,972 - $50,888	-706 Reduced 5.47%	12,205 $826,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $179,638 - $212,196	2,920 Added 29.23%	12,911 $910,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $42,778 - $51,012	653 Added 6.99%	9,991 $655,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $98,342 - $116,671	1,516 Added 19.38%	9,338 $655,000
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $33,100 - $37,940	509 Added 6.96%	7,822 $582,000
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $19,675 - $22,046	-308 Reduced 4.04%	7,313 $523,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $19,957 - $22,001	-314 Reduced 3.96%	7,621 $487,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $34,460 - $36,907	545 Added 7.37%	7,935 $502,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $55,558 - $61,070	-952 Reduced 11.41%	7,390 $473,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $170,343 - $189,598	2,840 Added 51.62%	8,342 $523,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $57,040 - $61,858	-1,006 Reduced 15.46%	5,502 $327,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $29,054 - $35,247	-561 Reduced 7.94%	6,508 $367,000
Q1 2020 May 20, 2020	SELL	$44.93 - $70.98 $31,406 - $49,615	-699 Reduced 9.0%	7,069 $392,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $61,554 - $65,014	1,003 Added 14.83%	7,768 $502,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $1,562 - $1,623	25 Added 0.37%	6,765 $438,000
Q2 2019 Aug 14, 2019	BUY	N/A	525 Added 8.45%	6,740 $401,000
Q1 2019 May 13, 2019	BUY	N/A	717 Added 13.04%	6,215 $361,000
Q4 2018 Feb 13, 2019	BUY	N/A	365 Added 7.11%	5,498 $290,000
Q3 2018 Nov 14, 2018	BUY	N/A	500 Added 10.79%	5,133 $270,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16 Reduced 0.34%	4,633 $240,000
Q1 2018 May 15, 2018	SELL	N/A	-381 Reduced 7.57%	4,649 $234,000
Q4 2017 Feb 14, 2018	BUY	N/A	425 Added 9.23%	5,030 $264,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,605	4,605 $244,000

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Johnson Investment Counsel Inc Utilities Sector Spdr Transaction History