Johnson Midwest Financial, LLC Energy Sector Spdr Transaction History

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $76 - $94	1 Added 0.98%	103 $9,000
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $179,050 - $223,090	-2,653 Reduced 96.3%	102 $7,000
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $174,883 - $228,393	2,475 Added 883.93%	2,755 $197,000
Q1 2022 Apr 13, 2022	BUY	$57.22 - $78.75 $114 - $157	2 Added 0.72%	280 $21,000
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $212 - $236	4 Added 1.46%	278 $15,000
Q3 2021 Oct 08, 2021	BUY	$45.79 - $54.81 $137 - $164	3 Added 1.11%	274 $14,000
Q2 2021 Jul 16, 2021	BUY	$47.07 - $56.19 $94 - $112	2 Added 0.74%	271 $15,000
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $113 - $160	3 Added 1.13%	269 $13,000
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $7,370 - $11,065	266 New	266 $10,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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