Johnson Financial Group, Inc. Financial Sector Spdr Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,345 shares of XLF stock, worth $165,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,345

Previous 8,608 61.14%

Holding current value

$165,610

Previous $362,000 62.15%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $208,362 - $223,624	-5,263 Reduced 61.14%	3,345 $137,000
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $54,116 - $61,158	-1,452 Reduced 14.43%	8,608 $362,000
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $168,729 - $202,367	5,365 Added 114.27%	10,060 $378,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $111,529 - $119,164	3,535 Added 304.74%	4,695 $158,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $394,871 - $471,602	-12,746 Reduced 91.66%	1,160 $37,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $293,540 - $351,880	9,691 Added 229.92%	13,906 $475,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $127,967 - $150,939	4,215 New	4,215 $143,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $217,021 - $268,954	-7,037 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $264,168 - $285,842	7,037 New	7,037 $275,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $12,584 - $15,712	-533 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $68 - $76	3 Added 0.57%	533 $13,000
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $78 - $106	4 Added 0.76%	530 $12,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $17,589 - $31,045	-996 Reduced 65.44%	526 $11,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $53 - $61	2 Added 0.13%	1,522 $47,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $27,943 - $28,605	1,003 Added 194.0%	1,520 $43,000
Q2 2019 Aug 09, 2019	BUY	N/A	3 Added 0.58%	517 $14,000
Q1 2019 May 13, 2019	BUY	N/A	2 Added 0.39%	514 $13,000
Q4 2018 Feb 11, 2019	BUY	N/A	3 Added 0.59%	512 $12,000
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 0.59%	509 $14,000
Q2 2018 Aug 07, 2018	BUY	N/A	2 Added 0.4%	506 $13,000
Q1 2018 May 07, 2018	BUY	N/A	2 Added 0.4%	504 $14,000
Q4 2017 Feb 12, 2018	BUY	N/A	502	502 $14,000

Others Institutions Holding XLF

# of Institutions

1,766

Shares Held

708M

Call Options Held

184M

Put Options Held

267M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Johnson Financial Group, Inc. Financial Sector Spdr Transaction History