JFGIW
Johnson Financial Group Inc (Wisconsin)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
55,296
+589
| +1% | +$365K | 1.54% | 11 |
|
|
2025
Q1 | $30.7M | Sell |
54,707
-3,320
| -6% | -$1.86M | 1.5% | 11 |
|
|
2024
Q4 | $34.9M | Sell |
58,027
-4,763
| -8% | -$2.87M | 1.65% | 11 |
|
|
2024
Q3 | $36.1M | Buy |
62,790
+1,337
| +2% | +$769K | 1.65% | 11 |
|
|
2024
Q2 | $33.6M | Sell |
61,453
-1,571
| -2% | -$858K | 1.63% | 12 |
|
|
2024
Q1 | $33.1M | Sell |
63,024
-3,589
| -5% | -$1.88M | 1.78% | 13 |
|
|
2023
Q4 | $31.8M | Buy |
66,613
+7,790
| +13% | +$3.72M | 1.74% | 13 |
|
|
2023
Q3 | $25.2M | Buy |
58,823
+267
| +0.5% | +$114K | 1.75% | 8 |
|
|
2023
Q2 | $26M | Sell |
58,556
-7,457
| -11% | -$3.31M | 1.8% | 10 |
|
|
2023
Q1 | $27.1M | Buy |
66,013
+6,780
| +11% | +$2.78M | 1.93% | 9 |
|
|
2022
Q4 | $22.7M | Buy |
59,233
+478
| +0.8% | +$183K | 1.8% | 13 |
|
|
2022
Q3 | $22.5M | Sell |
58,755
-11,419
| -16% | -$4.37M | 2.07% | 8 |
|
|
2022
Q2 | $26.5M | Sell |
70,174
-172
| -0.2% | -$64.9K | 1.9% | 11 |
|
|
2022
Q1 | $31.8M | Sell |
70,346
-4,624
| -6% | -$2.09M | 2.24% | 7 |
|
|
2021
Q4 | $35.6M | Sell |
74,970
-1,607
| -2% | -$763K | 2.26% | 7 |
|
|
2021
Q3 | $32.9M | Sell |
76,577
-7,049
| -8% | -$3.02M | 2.24% | 6 |
|
|
2021
Q2 | $35.8M | Sell |
83,626
-6,700
| -7% | -$2.87M | 2.34% | 6 |
|
|
2021
Q1 | $35.8M | Sell |
90,326
-8,915
| -9% | -$3.53M | 2.41% | 6 |
|
|
2020
Q4 | $37.1M | Buy |
99,241
+342
| +0.3% | +$128K | 3.17% | 5 |
|
|
2020
Q3 | $33.1M | Sell |
98,899
-2,037
| -2% | -$682K | 3.38% | 5 |
|
|
2020
Q2 | $31.1M | Sell |
100,936
-12,635
| -11% | -$3.9M | 3.34% | 5 |
|
|
2020
Q1 | $29.3M | Buy |
113,571
+8,428
| +8% | +$2.17M | 3.5% | 6 |
|
|
2019
Q4 | $33.8M | Buy |
105,143
+2,652
| +3% | +$854K | 3.06% | 7 |
|
|
2019
Q3 | $30.4M | Buy |
102,491
+650
| +0.6% | +$193K | 2.79% | 7 |
|
|
2019
Q2 | $29.8M | Sell |
101,841
-1,423
| -1% | -$417K | 2.66% | 8 |
|
|
2019
Q1 | $29.2M | Buy |
103,264
+4,153
| +4% | +$1.17M | 2.59% | 9 |
|
|
2018
Q4 | $24.8M | Buy |
99,111
+1,656
| +2% | +$414K | 2.55% | 9 |
|
|
2018
Q3 | $28.3M | Sell |
97,455
-1,463
| -1% | -$425K | 2.89% | 7 |
|
|
2018
Q2 | $26.8M | Buy |
98,918
+1,995
| +2% | +$541K | 2.94% | 7 |
|
|
2018
Q1 | $25.5M | Buy |
96,923
+3,336
| +4% | +$878K | 3.05% | 7 |
|
|
2017
Q4 | $25M | Buy |
93,587
+957
| +1% | +$255K | 3.06% | 6 |
|
|
2017
Q3 | $23.3M | Buy |
92,630
+19
| +0% | +$4.77K | 3.06% | 6 |
|
|
2017
Q2 | $22.4M | Sell |
92,611
-2,822
| -3% | -$682K | 3.22% | 6 |
|
|
2017
Q1 | $22.5M | Sell |
95,433
-2,217
| -2% | -$523K | 2.83% | 5 |
|
|
2016
Q4 | $21.8M | Buy |
97,650
+5,716
| +6% | +$1.28M | 3.01% | 4 |
|
|
2016
Q3 | $19.9M | Buy |
91,934
+4,989
| +6% | +$1.08M | 2.66% | 5 |
|
|
2016
Q2 | $18.2M | Buy |
86,945
+13,896
| +19% | +$2.91M | 2.52% | 6 |
|
|
2016
Q1 | $15M | Buy |
73,049
+25,239
| +53% | +$5.19M | 3% | 3 |
|
|
2015
Q4 | $9.75M | Buy |
47,810
+11,539
| +32% | +$2.35M | 2.03% | 5 |
|
|
2015
Q3 | $6.95M | Buy |
36,271
+914
| +3% | +$175K | 1.52% | 10 |
|
|
2015
Q2 | $7.28M | Sell |
35,357
-2,156
| -6% | -$444K | 1.51% | 8 |
|
|
2015
Q1 | $7.74M | Sell |
37,513
-1,305
| -3% | -$269K | 1.66% | 5 |
|
|
2014
Q4 | $7.98M | Buy |
38,818
+25,963
| +202% | +$5.34M | 1.85% | 2 |
|
|
2014
Q3 | $2.53M | Sell |
12,855
-90
| -0.7% | -$17.7K | 0.66% | 33 |
|
|
2014
Q2 | $2.53M | Sell |
12,945
-480
| -4% | -$94K | 0.67% | 30 |
|
|
2014
Q1 | $2.51M | Sell |
13,425
-1,552
| -10% | -$290K | 0.73% | 29 |
|
|
2013
Q4 | $2.77M | Sell |
14,977
-1,832
| -11% | -$338K | 0.8% | 23 |
|
|
2013
Q3 | $2.82M | Buy |
16,809
+3,426
| +26% | +$576K | 0.86% | 21 |
|
|
2013
Q2 | $2.15M | Buy |
+13,383
| New | +$2.15M | 0.6% | 33 |
|