A detailed history of Johnson Financial Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,186 shares of XLE stock, worth $299,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,186
Previous 4,719 32.49%
Holding current value
$299,993
Previous $445,000 34.83%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$88.04 - $98.08 $134,965 - $150,356
-1,533 Reduced 32.49%
3,186 $290,000
Q1 2024

May 14, 2024

BUY
$79.91 - $94.41 $204,249 - $241,311
2,556 Added 118.17%
4,719 $445,000
Q4 2023

Feb 09, 2024

SELL
$81.2 - $91.96 $64,148 - $72,648
-790 Reduced 26.75%
2,163 $181,000
Q3 2023

Nov 14, 2023

BUY
$79.09 - $93.36 $50,854 - $60,030
643 Added 27.84%
2,953 $266,000
Q1 2023

May 12, 2023

BUY
$76.97 - $93.11 $15,394 - $18,622
200 Added 9.48%
2,310 $191,000
Q4 2022

Feb 13, 2023

SELL
$76.09 - $94.08 $83,166 - $102,829
-1,093 Reduced 34.12%
2,110 $184,000
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $43,396 - $54,069
643 Added 25.12%
3,203 $269,000
Q1 2022

May 16, 2022

SELL
$57.22 - $78.75 $97,274 - $133,875
-1,700 Reduced 39.91%
2,560 $196,000
Q2 2021

Aug 13, 2021

SELL
$47.07 - $56.19 $114,003 - $136,092
-2,422 Reduced 36.25%
4,260 $229,000
Q1 2021

May 14, 2021

BUY
$37.96 - $53.57 $45,969 - $64,873
1,211 Added 22.13%
6,682 $328,000
Q4 2020

Feb 12, 2021

BUY
$27.71 - $41.6 $90,639 - $136,073
3,271 Added 148.68%
5,471 $207,000
Q3 2020

Nov 12, 2020

BUY
$29.95 - $38.58 $50,915 - $65,586
1,700 Added 340.0%
2,200 $66,000
Q1 2020

May 14, 2020

SELL
$23.57 - $60.87 $12,303 - $31,774
-522 Reduced 51.08%
500 $15,000
Q4 2019

Feb 14, 2020

SELL
$55.9 - $61.99 $215,550 - $239,033
-3,856 Reduced 79.05%
1,022 $61,000
Q3 2019

Nov 12, 2019

SELL
$59.2 - $63.13 $373,196 - $397,971
-6,304 Reduced 56.38%
4,878 $289,000
Q2 2019

Aug 09, 2019

BUY
N/A
4,064 Added 57.09%
11,182 $712,000
Q1 2019

May 13, 2019

SELL
N/A
-9,030 Reduced 55.92%
7,118 $471,000
Q4 2018

Feb 11, 2019

BUY
N/A
9,325 Added 136.67%
16,148 $926,000
Q3 2018

Nov 09, 2018

SELL
N/A
-183 Reduced 2.61%
6,823 $516,000
Q2 2018

Aug 07, 2018

BUY
N/A
1,045 Added 17.53%
7,006 $532,000
Q1 2018

May 07, 2018

BUY
N/A
490 Added 8.96%
5,961 $402,000
Q4 2017

Feb 12, 2018

BUY
N/A
3,840 Added 235.44%
5,471 $395,000
Q3 2017

Nov 09, 2017

BUY
N/A
1,631
1,631 $112,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

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.