Johnson Investment Counsel Inc Spdr S&P Bank ETF Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,075 shares of KBE stock, worth $297,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,075

Previous 6,075 -0.0%

Holding current value

$297,432

Previous $336,000 4.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.33 - $62.76 $410 - $502	-8 Reduced 0.13%	6,075 $336,000
Q3 2024 Nov 04, 2024	BUY	$45.47 - $54.71 $46,606 - $56,077	1,025 Added 20.26%	6,083 $321,000
Q4 2023 Feb 07, 2024	SELL	$34.5 - $47.03 $155,250 - $211,635	-4,500 Reduced 47.08%	5,058 $232,000
Q2 2023 Aug 10, 2023	BUY	$31.9 - $38.23 $255 - $305	8 Added 0.08%	9,558 $344,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $158,040 - $226,935	4,500 Added 89.11%	9,550 $354,000
Q2 2022 Aug 15, 2022	BUY	$42.82 - $51.88 $216,241 - $261,994	5,050 New	5,050 $222,000
Q4 2018 Feb 13, 2019	SELL	N/A	-58,930 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 0.51%	58,930 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,770 Added 163.71%	59,230 $2.79 Million
Q1 2018 May 15, 2018	BUY	N/A	8,710 Added 63.35%	22,460 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,750	13,750 $650,000

Others Institutions Holding KBE

# of Institutions

307

Shares Held

24.3M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Spdr S&P Bank ETF Transaction History