JFGIW
Johnson Financial Group Inc (Wisconsin)’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,184
| Closed | -$257K | – | 940 |
|
|
2024
Q1 | $257K | Hold |
9,184
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $250K | Hold |
9,184
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $248K | Sell |
9,184
-6,676
| -42% | -$180K | 0.02% | 232 |
|
|
2023
Q2 | $422K | Sell |
15,860
-2,420
| -13% | -$64.4K | 0.03% | 199 |
|
|
2023
Q1 | $504K | Buy |
18,280
+32
| +0.2% | +$883 | 0.04% | 184 |
|
|
2022
Q4 | $503K | Buy |
18,248
+303
| +2% | +$8.35K | 0.04% | 171 |
|
|
2022
Q3 | $465K | Buy |
17,945
+6,427
| +56% | +$167K | 0.04% | 170 |
|
|
2022
Q2 | $322K | Sell |
11,518
-6,159
| -35% | -$172K | 0.02% | 206 |
|
|
2022
Q1 | $545K | Sell |
17,677
-9,981
| -36% | -$308K | 0.04% | 188 |
|
|
2021
Q4 | $747K | Buy |
27,658
+2,695
| +11% | +$72.8K | 0.05% | 157 |
|
|
2021
Q3 | $713K | Buy |
24,963
+1,236
| +5% | +$35.3K | 0.05% | 150 |
|
|
2021
Q2 | $678K | Buy |
23,727
+178
| +0.8% | +$5.09K | 0.04% | 157 |
|
|
2021
Q1 | $628K | Buy |
23,549
+109
| +0.5% | +$2.91K | 0.04% | 164 |
|
|
2020
Q4 | $578K | Buy |
23,440
+171
| +0.7% | +$4.22K | 0.05% | 149 |
|
|
2020
Q3 | $508K | Sell |
23,269
-16,436
| -41% | -$359K | 0.05% | 145 |
|
|
2020
Q2 | $844K | Buy |
39,705
+233
| +0.6% | +$4.95K | 0.09% | 94 |
|
|
2020
Q1 | $755K | Buy |
39,472
+107
| +0.3% | +$2.05K | 0.09% | 104 |
|
|
2019
Q4 | $1M | Sell |
39,365
-7,709
| -16% | -$196K | 0.09% | 105 |
|
|
2019
Q3 | $1.17M | Buy |
47,074
+190
| +0.4% | +$4.7K | 0.11% | 121 |
|
|
2019
Q2 | $1.18M | Buy |
46,884
+500
| +1% | +$12.6K | 0.11% | 117 |
|
|
2019
Q1 | $1.17M | Buy |
46,384
+2,795
| +6% | +$70.3K | 0.1% | 117 |
|
|
2018
Q4 | $992K | Buy |
43,589
+323
| +0.7% | +$7.35K | 0.1% | 126 |
|
|
2018
Q3 | $1.15M | Buy |
43,266
+188
| +0.4% | +$4.98K | 0.12% | 124 |
|
|
2018
Q2 | $1.15M | Buy |
43,078
+1,813
| +4% | +$48.3K | 0.13% | 118 |
|
|
2018
Q1 | $1.07M | Buy |
41,265
+391
| +1% | +$10.1K | 0.13% | 120 |
|
|
2017
Q4 | $1.08M | Buy |
40,874
+1,083
| +3% | +$28.6K | 0.13% | 119 |
|
|
2017
Q3 | $1M | Buy |
39,791
+11,349
| +40% | +$286K | 0.13% | 114 |
|
|
2017
Q2 | $683K | Buy |
28,442
+23
| +0.1% | +$552 | 0.1% | 146 |
|
|
2017
Q1 | $698K | Buy |
+28,419
| New | +$698K | 0.09% | 178 |
|
|
2016
Q4 | – | Sell |
-27,100
| Closed | -$667K | – | 705 |
|
|
2016
Q3 | $667K | Buy |
27,100
+525
| +2% | +$12.9K | 0.09% | 176 |
|
|
2016
Q2 | $647K | Buy |
+26,575
| New | +$647K | 0.09% | 180 |
|