Johnson Financial Group, Inc. Spdr Portfolio Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,198 shares of SPYG stock, worth $104,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,198

Previous 524 128.63%

Holding current value

$104,932

Previous $43,000 144.19%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.74 - $91.38 $55,092 - $61,590	674 Added 128.63%	1,198 $105,000
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $6,824 - $7,821	93 Added 21.58%	524 $43,000
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $3,572 - $4,209	52 Added 13.72%	431 $34,000
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $45,446 - $53,085	-720 Reduced 65.51%	379 $27,000
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $57,362 - $65,691	-1,006 Reduced 47.79%	1,099 $71,000
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $88,867 - $94,775	-1,507 Reduced 41.72%	2,105 $124,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $112,477 - $125,314	2,054 Added 131.84%	3,612 $220,000
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $61,962 - $69,144	-1,249 Reduced 44.5%	1,558 $86,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $56,412 - $69,654	1,126 Added 66.98%	2,807 $142,000
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $3,785 - $5,054	75 Added 4.67%	1,681 $88,000
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $212,538 - $262,323	-3,592 Reduced 69.1%	1,606 $107,000
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $187,190 - $216,986	2,953 Added 131.54%	5,198 $376,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $11,760 - $12,731	186 Added 9.03%	2,245 $144,000
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $109,600 - $120,039	2,059 New	2,059 $116,000

Others Institutions Holding SPYG

# of Institutions

1,220

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Spdr Portfolio Transaction History