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 62,790 shares of SPY stock, worth $37.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
62,790
Previous 61,453 2.18%
Holding current value
$37.3 Million
Previous $33.4 Million 7.74%
% of portfolio
1.65%
Previous 1.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$517.38 - $573.86 $691,737 - $767,250
1,337 Added 2.18%
62,790 $36 Million
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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