JFGIW
Johnson Financial Group Inc (Wisconsin)’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Sell |
368
-1,740
| -83% | -$153K | ﹤0.01% | 495 |
|
|
2025
Q1 | $181K | Buy |
2,108
+1,959
| +1,315% | +$168K | 0.01% | 370 |
|
|
2024
Q4 | $13.2K | Sell |
149
-2,092
| -93% | -$186K | ﹤0.01% | 628 |
|
|
2024
Q3 | $216K | Buy |
+2,241
| New | +$216K | 0.01% | 339 |
|
|
2024
Q2 | – | Sell |
-2,305
| Closed | -$214K | – | 972 |
|
|
2024
Q1 | $214K | Buy |
+2,305
| New | +$214K | 0.01% | 291 |
|
|
2022
Q2 | – | Sell |
-317
| Closed | -$28K | – | 751 |
|
|
2022
Q1 | $28K | Hold |
317
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $29K | Buy |
+317
| New | +$29K | ﹤0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-738
| Closed | -$45K | – | 521 |
|
|
2019
Q4 | $45K | Sell |
738
-7,350
| -91% | -$448K | ﹤0.01% | 315 |
|
|
2019
Q3 | $471K | Sell |
8,088
-879
| -10% | -$51.2K | 0.04% | 173 |
|
|
2019
Q2 | $525K | Sell |
8,967
-3,714
| -29% | -$217K | 0.05% | 166 |
|
|
2019
Q1 | $704K | Sell |
12,681
-15,658
| -55% | -$869K | 0.06% | 143 |
|
|
2018
Q4 | $1.43M | Buy |
28,339
+27,625
| +3,869% | +$1.4M | 0.15% | 96 |
|
|
2018
Q3 | $41K | Sell |
714
-1,736
| -71% | -$99.7K | ﹤0.01% | 335 |
|
|
2018
Q2 | $142K | Buy |
2,450
+412
| +20% | +$23.9K | 0.02% | 239 |
|
|
2018
Q1 | $116K | Sell |
2,038
-1,000
| -33% | -$56.9K | 0.01% | 257 |
|
|
2017
Q4 | $184K | Buy |
3,038
+100
| +3% | +$6.06K | 0.02% | 242 |
|
|
2017
Q3 | $167K | Sell |
2,938
-1,269
| -30% | -$72.1K | 0.02% | 240 |
|
|
2017
Q2 | $226K | Buy |
4,207
+1,718
| +69% | +$92.3K | 0.03% | 222 |
|
|
2017
Q1 | $130K | Sell |
2,489
-411
| -14% | -$21.5K | 0.02% | 298 |
|
|
2016
Q4 | $144K | Buy |
2,900
+1,615
| +126% | +$80.2K | 0.02% | 300 |
|
|
2016
Q3 | $61K | Sell |
1,285
-2,945
| -70% | -$140K | 0.01% | 388 |
|
|
2016
Q2 | $196K | Sell |
4,230
-7,756
| -65% | -$359K | 0.03% | 285 |
|
|
2016
Q1 | $537K | Sell |
11,986
-21,148
| -64% | -$947K | 0.11% | 165 |
|
|
2015
Q4 | $1.44M | Buy |
33,134
+17,984
| +119% | +$781K | 0.3% | 81 |
|
|
2015
Q3 | $605K | Buy |
15,150
+13,305
| +721% | +$531K | 0.13% | 151 |
|
|
2015
Q2 | $89K | Sell |
1,845
-931
| -34% | -$44.9K | 0.02% | 395 |
|
|
2015
Q1 | $135K | Sell |
2,776
-1,431
| -34% | -$69.6K | 0.03% | 323 |
|
|
2014
Q4 | $204K | Buy |
+4,207
| New | +$204K | 0.05% | 247 |
|
|
2014
Q2 | – | Sell |
-1,865
| Closed | -$88K | – | 733 |
|
|
2014
Q1 | $88K | Sell |
1,865
-35
| -2% | -$1.65K | 0.03% | 294 |
|
|
2013
Q4 | $88K | Buy |
+1,900
| New | +$88K | 0.03% | 292 |
|
|
2013
Q3 | – | Sell |
-16,902
| Closed | -$648K | – | 715 |
|
|
2013
Q2 | $648K | Buy |
+16,902
| New | +$648K | 0.18% | 110 |
|