JFGIW
Johnson Financial Group Inc (Wisconsin)’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
5,365
+2,426
| +83% | +$127K | 0.01% | 264 |
|
|
2025
Q1 | $150K | Sell |
2,939
-644
| -18% | -$32.9K | 0.01% | 410 |
|
|
2024
Q4 | $188K | Buy |
3,583
+1,058
| +42% | +$55.7K | 0.01% | 302 |
|
|
2024
Q3 | $133K | Buy |
2,525
+519
| +26% | +$27.4K | 0.01% | 409 |
|
|
2024
Q2 | $97.8K | Hold |
2,006
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $101K | Hold |
2,006
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $93.5K | Sell |
2,006
-255
| -11% | -$11.9K | 0.01% | 384 |
|
|
2023
Q3 | $93.3K | Sell |
2,261
-5,731
| -72% | -$236K | 0.01% | 314 |
|
|
2023
Q2 | $345K | Buy |
7,992
+3,642
| +84% | +$157K | 0.02% | 219 |
|
|
2023
Q1 | $177K | Buy |
4,350
+25
| +0.6% | +$1.02K | 0.01% | 282 |
|
|
2022
Q4 | $168K | Buy |
4,325
+24
| +0.6% | +$933 | 0.01% | 260 |
|
|
2022
Q3 | $165K | Buy |
4,301
+30
| +0.7% | +$1.15K | 0.02% | 260 |
|
|
2022
Q2 | $157K | Sell |
4,271
-113
| -3% | -$4.15K | 0.01% | 267 |
|
|
2022
Q1 | $183K | Sell |
4,384
-1,243
| -22% | -$51.9K | 0.01% | 272 |
|
|
2021
Q4 | $236K | Hold |
5,627
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $220K | Buy |
5,627
+138
| +3% | +$5.4K | 0.02% | 257 |
|
|
2021
Q2 | $217K | Sell |
5,489
-600
| -10% | -$23.7K | 0.01% | 261 |
|
|
2021
Q1 | $230K | Buy |
+6,089
| New | +$230K | 0.02% | 254 |
|