Johnson Financial Group, Inc. Technology Sector Spdr Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 11,122 shares of XLK stock, worth $2.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,122

Previous 10,911 1.93%

Holding current value

$2.48 Million

Previous $2.46 Million 4.99%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $46,474 - $50,943	211 Added 1.93%	11,122 $2.59 Million
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $321,664 - $387,418	-1,630 Reduced 13.0%	10,911 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1.55 Million - $1.86 Million	8,056 Added 179.62%	12,541 $2.84 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $46,950 - $53,810	255 Added 6.03%	4,485 $934,000
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $113,254 - $136,500	707 Added 20.07%	4,230 $814,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $6,316 - $7,030	-39 Reduced 1.09%	3,523 $577,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $6,622 - $8,032	46 Added 1.31%	3,562 $619,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $1.41 Million - $1.75 Million	-11,611 Reduced 76.76%	3,516 $530,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1.49 Million - $1.74 Million	12,766 Added 540.7%	15,127 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $184,109 - $234,918	1,550 Added 191.12%	2,361 $295,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $5,680 - $7,427	-46 Reduced 5.37%	811 $103,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $10,462 - $12,988	-74 Reduced 7.95%	857 $136,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $40,716 - $48,578	275 Added 41.92%	931 $162,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $32,827 - $36,955	-250 Reduced 27.59%	656 $97,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $42,153 - $46,427	-335 Reduced 26.99%	906 $120,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $81,482 - $95,932	735 Added 145.26%	1,241 $161,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $63,528 - $77,107	-607 Reduced 54.54%	506 $59,000
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $84,576 - $115,616	-1,105 Reduced 49.82%	1,113 $116,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $301,734 - $440,557	-4,286 Reduced 65.9%	2,218 $178,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $177,147 - $208,014	-2,263 Reduced 25.81%	6,504 $596,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $101,684 - $104,325	-1,276 Reduced 12.71%	8,767 $706,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,267 Reduced 38.42%	10,043 $784,000
Q1 2019 May 13, 2019	SELL	N/A	-7,000 Reduced 30.03%	16,310 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,288 Added 29.34%	23,310 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	N/A	305 Added 1.72%	18,022 $1.36 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,331 Added 228.95%	17,717 $1.23 Million
Q1 2018 May 07, 2018	SELL	N/A	-7,655 Reduced 58.7%	5,386 $352,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,634 Added 141.19%	13,041 $834,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,407	5,407 $320,000

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Johnson Financial Group, Inc. Technology Sector Spdr Transaction History