Johnson Financial Group, Inc. Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 61,453 shares of SPY stock, worth $36.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

61,453

Previous 63,024 2.49%

Holding current value

$36.3 Million

Previous $33 Million 1.45%

% of portfolio

1.63%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $777,896 - $861,677	-1,571 Reduced 2.49%	61,453 $33.4 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.68 Million - $1.88 Million	-3,589 Reduced 5.39%	63,024 $33 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $3.2 Million - $3.71 Million	7,790 Added 13.24%	66,613 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $113,709 - $122,229	267 Added 0.46%	58,823 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $3.02 Million - $3.31 Million	-7,457 Reduced 11.3%	58,556 $26 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $2.57 Million - $2.83 Million	6,780 Added 11.45%	66,013 $27 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $170,947 - $194,746	478 Added 0.81%	59,233 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.08 Million - $4.91 Million	-11,419 Reduced 16.27%	58,755 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $62,927 - $78,569	-172 Reduced 0.24%	70,174 $26.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.92 Million - $2.21 Million	-4,624 Reduced 6.17%	70,346 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $688,824 - $767,310	-1,607 Reduced 2.1%	74,970 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $3 Million - $3.19 Million	-7,049 Reduced 8.43%	76,577 $32.9 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.68 Million - $2.87 Million	-6,700 Reduced 7.42%	83,626 $35.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $3.29 Million - $3.54 Million	-8,915 Reduced 8.98%	90,326 $35.8 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $111,676 - $127,866	342 Added 0.35%	99,241 $37.1 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $632,529 - $728,634	-2,037 Reduced 2.02%	98,899 $33.1 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $3.11 Million - $4.08 Million	-12,635 Reduced 11.13%	100,936 $31.1 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.88 Million - $2.85 Million	8,428 Added 8.02%	113,571 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $763,935 - $856,436	2,652 Added 2.59%	105,143 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $184,483 - $196,306	650 Added 0.64%	102,491 $30.4 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $390,713 - $421,008	-1,423 Reduced 1.38%	101,841 $29.8 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $1.01 Million - $1.18 Million	4,153 Added 4.19%	103,264 $29.2 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $388,067 - $483,104	1,656 Added 1.7%	99,111 $24.8 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $396,326 - $429,507	-1,463 Reduced 1.48%	97,455 $28.3 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $513,652 - $556,445	1,995 Added 2.06%	98,918 $26.8 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $859,453 - $956,030	3,336 Added 3.56%	96,923 $25.5 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $241,470 - $256,667	957 Added 1.03%	93,587 $25 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $22.5 Million - $23.3 Million	92,630	92,630 $23.3 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Johnson Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History