JFGIW
Johnson Financial Group Inc (Wisconsin)’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
2,243
-52
| -2% | -$4.41K | 0.01% | 309 |
|
|
2025
Q1 | $214K | Sell |
2,295
-4,505
| -66% | -$421K | 0.01% | 338 |
|
|
2024
Q4 | $596K | Buy |
6,800
+3,903
| +135% | +$342K | 0.03% | 196 |
|
|
2024
Q3 | $254K | Sell |
2,897
-289
| -9% | -$25.4K | 0.01% | 320 |
|
|
2024
Q2 | $290K | Sell |
3,186
-1,533
| -32% | -$140K | 0.01% | 272 |
|
|
2024
Q1 | $446K | Buy |
4,719
+2,556
| +118% | +$241K | 0.02% | 203 |
|
|
2023
Q4 | $181K | Sell |
2,163
-790
| -27% | -$66.2K | 0.01% | 303 |
|
|
2023
Q3 | $267K | Buy |
2,953
+643
| +28% | +$58.1K | 0.02% | 228 |
|
|
2023
Q2 | $188K | Hold |
2,310
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $191K | Buy |
2,310
+200
| +9% | +$16.6K | 0.01% | 273 |
|
|
2022
Q4 | $185K | Sell |
2,110
-1,093
| -34% | -$95.6K | 0.01% | 252 |
|
|
2022
Q3 | $269K | Buy |
3,203
+643
| +25% | +$54K | 0.02% | 205 |
|
|
2022
Q2 | $183K | Hold |
2,560
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $196K | Sell |
2,560
-1,700
| -40% | -$130K | 0.01% | 265 |
|
|
2021
Q4 | $236K | Hold |
4,260
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $222K | Hold |
4,260
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $229K | Sell |
4,260
-2,422
| -36% | -$130K | 0.02% | 253 |
|
|
2021
Q1 | $328K | Buy |
6,682
+1,211
| +22% | +$59.4K | 0.02% | 219 |
|
|
2020
Q4 | $207K | Buy |
5,471
+3,271
| +149% | +$124K | 0.02% | 211 |
|
|
2020
Q3 | $66K | Buy |
2,200
+1,700
| +340% | +$51K | 0.01% | 261 |
|
|
2020
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $15K | Sell |
500
-522
| -51% | -$15.7K | ﹤0.01% | 368 |
|
|
2019
Q4 | $61K | Sell |
1,022
-3,856
| -79% | -$230K | 0.01% | 297 |
|
|
2019
Q3 | $289K | Sell |
4,878
-6,304
| -56% | -$373K | 0.03% | 202 |
|
|
2019
Q2 | $712K | Buy |
11,182
+4,064
| +57% | +$259K | 0.06% | 144 |
|
|
2019
Q1 | $471K | Sell |
7,118
-9,030
| -56% | -$598K | 0.04% | 175 |
|
|
2018
Q4 | $926K | Buy |
16,148
+9,325
| +137% | +$535K | 0.1% | 128 |
|
|
2018
Q3 | $516K | Sell |
6,823
-183
| -3% | -$13.8K | 0.05% | 171 |
|
|
2018
Q2 | $532K | Buy |
7,006
+1,045
| +18% | +$79.4K | 0.06% | 162 |
|
|
2018
Q1 | $402K | Buy |
5,961
+490
| +9% | +$33K | 0.05% | 176 |
|
|
2017
Q4 | $395K | Buy |
5,471
+3,840
| +235% | +$277K | 0.05% | 193 |
|
|
2017
Q3 | $112K | Sell |
1,631
-6,252
| -79% | -$429K | 0.01% | 270 |
|
|
2017
Q2 | $512K | Buy |
7,883
+6,346
| +413% | +$412K | 0.07% | 160 |
|
|
2017
Q1 | $107K | Sell |
1,537
-3,683
| -71% | -$256K | 0.01% | 318 |
|
|
2016
Q4 | $394K | Sell |
5,220
-960
| -16% | -$72.5K | 0.05% | 214 |
|
|
2016
Q3 | $437K | Sell |
6,180
-2,887
| -32% | -$204K | 0.06% | 206 |
|
|
2016
Q2 | $619K | Sell |
9,067
-11,225
| -55% | -$766K | 0.09% | 182 |
|
|
2016
Q1 | $1.26M | Sell |
20,292
-20,178
| -50% | -$1.25M | 0.25% | 94 |
|
|
2015
Q4 | $2.44M | Buy |
40,470
+2,247
| +6% | +$136K | 0.51% | 45 |
|
|
2015
Q3 | $2.34M | Buy |
38,223
+35,556
| +1,333% | +$2.18M | 0.51% | 43 |
|
|
2015
Q2 | $200K | Sell |
2,667
-2,370
| -47% | -$178K | 0.04% | 253 |
|
|
2015
Q1 | $391K | Sell |
5,037
-14,769
| -75% | -$1.15M | 0.08% | 191 |
|
|
2014
Q4 | $1.57M | Buy |
19,806
+19,727
| +24,971% | +$1.56M | 0.36% | 69 |
|
|
2014
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 640 |
|
|
2014
Q2 | $8K | Sell |
79
-35
| -31% | -$3.54K | ﹤0.01% | 615 |
|
|
2014
Q1 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 590 |
|