Johnson Financial Group Inc (Wisconsin)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8K | Hold |
317
| – | – | ﹤0.01% | 592 |
|
|
2025
Q4 | $14.4K | Sell |
317
-419
| -57% | -$18.5K | ﹤0.01% | 623 |
|
|
2025
Q3 | $33K | Hold |
736
| – | – | ﹤0.01% | 664 |
|
|
2025
Q2 | $32.3K | Sell |
736
-3,480
| -83% | -$148K | ﹤0.01% | 495 |
|
|
2025
Q1 | $181K | Buy |
4,216
+3,918
| +1,315% | +$171K | 0.01% | 370 |
|
|
2024
Q4 | $13.2K | Sell |
298
-4,184
| -93% | -$194K | ﹤0.01% | 628 |
|
|
2024
Q3 | $216K | Buy |
+4,482
| New | +$204K | 0.01% | 339 |
|
|
2024
Q2 | – | Sell |
-4,610
| Closed | -$214K | – | 972 |
|
|
2024
Q1 | $214K | Buy |
+4,610
| New | +$198K | 0.01% | 291 |
|
|
2022
Q2 | – | Sell |
-634
| Closed | -$28K | – | 751 |
|
|
2022
Q1 | $28K | Hold |
634
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $29K | Buy |
+634
| New | +$27.4K | ﹤0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-1,476
| Closed | -$45K | – | 521 |
|
|
2019
Q4 | $45K | Sell |
1,476
-14,700
| -91% | -$434K | ﹤0.01% | 315 |
|
|
2019
Q3 | $471K | Sell |
16,176
-1,758
| -10% | -$50.7K | 0.04% | 173 |
|
|
2019
Q2 | $525K | Sell |
17,934
-7,428
| -29% | -$210K | 0.05% | 166 |
|
|
2019
Q1 | $704K | Sell |
25,362
-31,316
| -55% | -$844K | 0.06% | 143 |
|
|
2018
Q4 | $1.43M | Buy |
56,678
+55,250
| +3,869% | +$1.47M | 0.15% | 96 |
|
|
2018
Q3 | $41K | Sell |
1,428
-3,472
| -71% | -$102K | ﹤0.01% | 335 |
|
|
2018
Q2 | $142K | Buy |
4,900
+824
| +20% | +$24.1K | 0.02% | 239 |
|
|
2018
Q1 | $116K | Sell |
4,076
-2,000
| -33% | -$60.6K | 0.01% | 257 |
|
|
2017
Q4 | $184K | Buy |
6,076
+200
| +3% | +$5.89K | 0.02% | 242 |
|
|
2017
Q3 | $167K | Sell |
5,876
-2,538
| -30% | -$69.9K | 0.02% | 240 |
|
|
2017
Q2 | $226K | Buy |
8,414
+3,436
| +69% | +$91.3K | 0.03% | 222 |
|
|
2017
Q1 | $130K | Sell |
4,978
-822
| -14% | -$21.3K | 0.02% | 298 |
|
|
2016
Q4 | $144K | Buy |
5,800
+3,230
| +126% | +$78.4K | 0.02% | 300 |
|
|
2016
Q3 | $61K | Sell |
2,570
-5,890
| -70% | -$142K | 0.01% | 388 |
|
|
2016
Q2 | $196K | Sell |
8,460
-15,512
| -65% | -$361K | 0.03% | 285 |
|
|
2016
Q1 | $537K | Sell |
23,972
-42,296
| -64% | -$876K | 0.11% | 165 |
|
|
2015
Q4 | $1.44M | Buy |
66,268
+35,968
| +119% | +$798K | 0.3% | 81 |
|
|
2015
Q3 | $605K | Buy |
30,300
+26,610
| +721% | +$592K | 0.13% | 151 |
|
|
2015
Q2 | $89K | Sell |
3,690
-1,862
| -34% | -$46.8K | 0.02% | 395 |
|
|
2015
Q1 | $135K | Sell |
5,552
-2,862
| -34% | -$70.8K | 0.03% | 323 |
|
|
2014
Q4 | $204K | Buy |
+8,414
| New | +$203K | 0.05% | 247 |
|
|
2014
Q2 | – | Sell |
-3,730
| Closed | -$88K | – | 733 |
|
|
2014
Q1 | $88K | Sell |
3,730
-70
| -2% | -$1.61K | 0.03% | 294 |
|
|
2013
Q4 | $88K | Buy |
+3,800
| New | +$83.5K | 0.03% | 292 |
|
|
2013
Q3 | – | Sell |
-33,804
| Closed | -$648K | – | 715 |
|
|
2013
Q2 | $648K | Buy |
+33,804
| New | +$669K | 0.18% | 110 |
|
Other funds holding XLB
MMH
