Johnson Investment Counsel Inc Select Sector Spdr Consumer Di Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,840 shares of XLY stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,840

Previous 11,389 3.96%

Holding current value

$2.73 Million

Previous $2.08 Million 14.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $76,692 - $90,587	451 Added 3.96%	11,840 $2.37 Million
Q2 2024 Aug 08, 2024	SELL	$169.76 - $184.45 $15,278 - $16,600	-90 Reduced 0.78%	11,389 $2.08 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $11,792 - $12,766	-69 Reduced 0.6%	11,479 $2.11 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $103,183 - $126,442	697 Added 6.42%	11,548 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $4,592 - $5,132	-29 Reduced 0.27%	10,851 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $14,354 - $16,981	-100 Reduced 0.91%	10,880 $1.85 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $122,098 - $148,508	-951 Reduced 7.97%	10,980 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $194,314 - $227,110	1,539 Added 14.81%	11,931 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $301,021 - $371,885	2,150 Added 26.09%	10,392 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $112,012 - $157,572	-832 Reduced 9.17%	8,242 $1.13 Million
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $373,541 - $481,399	-2,289 Reduced 20.14%	9,074 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $6,277 - $7,399	35 Added 0.31%	11,363 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $67,381 - $71,195	-383 Reduced 3.27%	11,328 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $23,497 - $25,361	141 Added 1.22%	11,711 $2.09 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $25,556 - $28,406	-164 Reduced 1.4%	11,570 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $4,146 - $4,662	-29 Reduced 0.25%	11,734 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $25,800 - $30,752	200 Added 1.73%	11,763 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $441,904 - $637,201	4,782 Added 70.52%	11,563 $1.48 Million
Q1 2020 May 20, 2020	SELL	$87.45 - $132.32 $1.14 Million - $1.72 Million	-13,021 Reduced 65.76%	6,781 $665,000
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $53,557 - $57,483	456 Added 2.36%	19,802 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $273,103 - $282,585	2,285 Added 13.39%	19,346 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,048 Added 6.54%	17,061 $2.03 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,620 Reduced 14.06%	16,013 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,251 Added 7.2%	18,633 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,888 Added 28.81%	17,382 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	345 Added 2.62%	13,494 $1.47 Million
Q1 2018 May 15, 2018	BUY	N/A	540 Added 4.28%	13,149 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	588 Added 4.89%	12,609 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,021	12,021 $1.08 Million

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

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 Investment Counsel Inc Select Sector Spdr Consumer Di Transaction History