Johnson Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 6,243 shares of MDY stock, worth $3.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,243

Previous 6,314 1.12%

Holding current value

$3.75 Million

Previous $3.51 Million 4.92%

% of portfolio

0.16%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $36,675 - $39,488	-71 Reduced 1.12%	6,243 $3.34 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $203,418 - $230,349	414 Added 7.02%	6,314 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $729,012 - $879,109	1,715 Added 40.98%	5,900 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $142,481 - $157,472	-316 Reduced 7.02%	4,185 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $10,998 - $11,972	-25 Reduced 0.55%	4,501 $2.16 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $3,464 - $3,976	-8 Reduced 0.18%	4,526 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $68,794 - $79,070	-168 Reduced 3.57%	4,534 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $14,456 - $17,318	-36 Reduced 0.76%	4,702 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $732,677 - $898,643	1,820 Added 62.37%	4,738 $1.96 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $4,133 - $4,695	-9 Reduced 0.31%	2,918 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $14,571 - $15,930	-30 Reduced 1.01%	2,927 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $10,772 - $11,638	-23 Reduced 0.77%	2,957 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $17,103 - $18,173	-36 Reduced 1.19%	2,980 $1.46 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $13,226 - $15,657	-32 Reduced 1.05%	3,016 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $60,114 - $73,806	175 Added 6.09%	3,048 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $65,921 - $74,244	-207 Reduced 6.72%	2,873 $974,000
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $273,962 - $400,321	-1,127 Reduced 26.79%	3,080 $1 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $161,441 - $280,718	-731 Reduced 14.8%	4,207 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $112,119 - $124,485	-331 Reduced 6.28%	4,938 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $16,706 - $18,100	50 Added 0.96%	5,269 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $293,815 - $321,307	-890 Reduced 14.57%	5,219 $1.85 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $99,667 - $118,359	-336 Reduced 5.21%	6,109 $2.11 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $995,650 - $1.27 Million	3,494 Added 118.4%	6,445 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $46,157 - $48,557	-130 Reduced 4.22%	2,951 $1.08 Million
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $316,958 - $346,883	-950 Reduced 23.57%	3,081 $1.09 Million
Q4 2017 Feb 12, 2018	SELL	$329.2 - $347.26 $11,522 - $12,154	-35 Reduced 0.86%	4,031 $1.39 Million
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $1.25 Million - $1.33 Million	4,066	4,066 $1.33 Million

Others Institutions Holding MDY

# of Institutions

1,390

Shares Held

27.8M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Johnson Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History