Johnson Investment Counsel Inc Select Sector Spdr Fund Health Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 18,956 shares of XLV stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,956

Previous 18,838 0.63%

Holding current value

$2.9 Million

Previous $2.78 Million 0.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $16,334 - $17,356	118 Added 0.63%	18,956 $2.76 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $25,203 - $26,910	-182 Reduced 0.96%	18,838 $2.78 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $258,101 - $285,852	2,096 Added 12.38%	19,020 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $27,807 - $29,427	216 Added 1.29%	16,924 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $123,698 - $132,404	-976 Reduced 5.52%	16,708 $2.22 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $772,337 - $844,936	-6,221 Reduced 26.02%	17,684 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $585,123 - $672,760	4,802 Added 25.14%	23,905 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.04 Million - $1.15 Million	8,553 Added 81.07%	19,103 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $69,775 - $83,127	582 Added 5.84%	10,550 $1.35 Million
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $10,883 - $11,991	-86 Reduced 0.86%	9,968 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $84,353 - $95,222	-673 Reduced 6.27%	10,054 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $37,358 - $40,233	-294 Reduced 2.67%	10,727 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $73,442 - $79,524	631 Added 6.07%	11,021 $1.39 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $44,430 - $47,518	-401 Reduced 3.72%	10,390 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $27,143 - $30,288	267 Added 2.54%	10,791 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $39,780 - $43,228	-395 Reduced 3.62%	10,524 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $106,512 - $129,900	-1,250 Reduced 10.27%	10,919 $1.09 Million
Q1 2020 May 20, 2020	SELL	$74.62 - $104.73 $230,799 - $323,929	-3,093 Reduced 20.27%	12,169 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $223,217 - $261,693	2,538 Added 19.95%	15,262 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $7,414 - $7,636	-83 Reduced 0.65%	12,724 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-283 Reduced 2.16%	12,807 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,334 Reduced 9.25%	13,090 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,540 Added 11.95%	14,424 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	76 Added 0.59%	12,884 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	429 Added 3.47%	12,808 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	303 Added 2.51%	12,379 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,076	12,076 $987,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Select Sector Spdr Fund Health Transaction History