Johnson Investment Counsel Inc Industrial Sector Spdr Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,402 shares of XLI stock, worth $736,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,402
Previous 5,427 0.46%
Holding current value
$736,454
Previous $735,000 3.27%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$131.76 - $143.99 $3,294 - $3,599
-25 Reduced 0.46%
5,402 $711,000
Q3 2024

Nov 04, 2024
BUY
$120.56 - $135.44 $55,698 - $62,573
462 Added 9.31%
5,427 $735,000
Q2 2024

Aug 08, 2024
BUY
$120.47 - $125.94 $10,239 - $10,704
85 Added 1.74%
4,965 $605,000
Q1 2024

May 09, 2024
BUY
$110.23 - $125.96 $3,747 - $4,282
34 Added 0.7%
4,880 $614,000
Q4 2023

Feb 07, 2024
BUY
$96.44 - $114.13 $28,353 - $33,554
294 Added 6.46%
4,846 $552,000
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $37,777 - $41,531
375 Added 8.98%
4,552 $461,000
Q1 2023

May 15, 2023
SELL
$96.51 - $103.67 $203,925 - $219,054
-2,113 Reduced 33.59%
4,177 $422,000
Q4 2022

Feb 14, 2023
SELL
$84.74 - $102.33 $4,237 - $5,116
-50 Reduced 0.79%
6,290 $617,000
Q3 2022

Nov 14, 2022
SELL
$82.84 - $100.53 $2,568 - $3,116
-31 Reduced 0.49%
6,340 $525,000
Q1 2022

May 11, 2022
BUY
$95.6 - $107.05 $12,523 - $14,023
131 Added 2.1%
6,371 $656,000
Q4 2021

Feb 15, 2022
BUY
$98.64 - $107.12 $49,221 - $53,452
499 Added 8.69%
6,240 $660,000
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $3,815 - $4,115
39 Added 0.68%
5,741 $562,000
Q2 2021

Aug 13, 2021
BUY
$98.78 - $105.53 $121,104 - $129,379
1,226 Added 27.39%
5,702 $584,000
Q4 2020

Feb 12, 2021
BUY
$74.87 - $89.65 $64,687 - $77,457
864 Added 23.92%
4,476 $396,000
Q3 2020

Nov 16, 2020
SELL
$67.14 - $79.9 $23,230 - $27,645
-346 Reduced 8.74%
3,612 $278,000
Q2 2020

Aug 13, 2020
SELL
$56.34 - $76.29 $12,789 - $17,317
-227 Reduced 5.42%
3,958 $272,000
Q1 2020

May 20, 2020
BUY
$48.77 - $85.23 $17,167 - $30,000
352 Added 9.18%
4,185 $247,000
Q4 2019

Feb 13, 2020
BUY
$74.07 - $82.5 $28,220 - $31,432
381 Added 11.04%
3,833 $312,000
Q3 2019

Nov 14, 2019
SELL
$77.22 - $79.35 $88,108 - $90,538
-1,141 Reduced 24.84%
3,452 $268,000
Q2 2019

Aug 14, 2019
BUY
N/A
907 Added 24.61%
4,593 $355,000
Q1 2019

May 13, 2019
SELL
N/A
-334 Reduced 8.31%
3,686 $276,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,745 Reduced 30.27%
4,020 $258,000
Q3 2018

Nov 14, 2018
BUY
N/A
950 Added 19.73%
5,765 $452,000
Q2 2018

Aug 14, 2018
SELL
N/A
-919 Reduced 16.03%
4,815 $344,000
Q1 2018

May 15, 2018
BUY
N/A
1,330 Added 30.2%
5,734 $425,000
Q4 2017

Feb 14, 2018
BUY
N/A
440 Added 11.1%
4,404 $333,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,964
3,964 $281,000

Others Institutions Holding XLI

# of Institutions
1,540
Shares Held
141M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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