Johnson Financial Group, Inc. Select Sector Spdr Consumer Di Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,018 shares of XLY stock, worth $462,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,018

Previous 2,551 20.89%

Holding current value

$462,465

Previous $465,000 13.12%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $90,636 - $107,058	-533 Reduced 20.89%	2,018 $404,000
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $194,884 - $211,748	1,148 Added 81.82%	2,551 $465,000
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $200,123 - $216,658	-1,171 Reduced 45.49%	1,403 $257,000
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $147,003 - $180,140	993 Added 62.81%	2,574 $460,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $81,100 - $95,942	565 Added 55.61%	1,581 $268,000
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $526,912 - $640,880	-4,104 Reduced 80.16%	1,016 $151,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $524,610 - $613,153	4,155 Added 430.57%	5,120 $661,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $91,286 - $112,776	652 Added 208.31%	965 $139,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $42,139 - $59,279	313 New	313 $43,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $127,549 - $134,770	-725 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $10,752 - $11,951	-69 Reduced 8.69%	725 $122,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $113,518 - $127,659	794 New	794 $128,000
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $6,450 - $7,688	-50 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $16,633 - $23,985	-180 Reduced 78.26%	50 $6,000
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $224,571 - $339,797	-2,568 Reduced 91.78%	230 $23,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $251,695 - $270,146	-2,143 Reduced 43.37%	2,798 $351,000
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $182,985 - $189,338	-1,531 Reduced 23.66%	4,941 $596,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,713 Reduced 36.46%	6,472 $771,000
Q1 2019 May 13, 2019	SELL	N/A	-4,999 Reduced 32.92%	10,185 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,513 Added 42.29%	15,184 $1.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8 Added 0.08%	10,671 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,973 Added 87.4%	10,663 $1.17 Million
Q1 2018 May 07, 2018	SELL	N/A	-6,655 Reduced 53.91%	5,690 $576,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,646 Added 84.28%	12,345 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	N/A	6,699	6,699 $603,000

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Johnson Financial Group, Inc. Select Sector Spdr Consumer Di Transaction History