Johnson Investment Counsel Inc Select Sector Spdr Fd Material Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,595 shares of XLB stock, worth $211,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,595

Previous 2,675 2.99%

Holding current value

$211,181

Previous $225,000 0.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$83.19 - $90.99 $6,655 - $7,279	-80 Reduced 2.99%	2,595 $223,000
Q3 2024 Nov 04, 2024	SELL	$86.95 - $97.09 $3,651 - $4,077	-42 Reduced 1.55%	2,675 $257,000
Q1 2024 May 09, 2024	BUY	$80.98 - $92.89 $890 - $1,021	11 Added 0.41%	2,717 $252,000
Q4 2023 Feb 07, 2024	BUY	$74.46 - $86.21 $2,606 - $3,017	35 Added 1.31%	2,706 $231,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $3,035 - $3,343	39 Added 1.48%	2,671 $209,000
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $5,626 - $6,215	-75 Reduced 2.77%	2,632 $218,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $47,571 - $53,682	-630 Reduced 18.88%	2,707 $218,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $227,516 - $279,507	3,337 New	3,337 $259,000

Others Institutions Holding XLB

# of Institutions

953

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Johnson Investment Counsel Inc Select Sector Spdr Fd Material Transaction History