JFGIW
Johnson Financial Group Inc (Wisconsin)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
10,862
-144
| -1% | -$36.5K | 0.12% | 92 |
|
|
2025
Q1 | $2.27M | Sell |
11,006
-116
| -1% | -$24K | 0.11% | 100 |
|
|
2024
Q4 | $2.57M | Buy |
11,122
+211
| +2% | +$48.7K | 0.12% | 94 |
|
|
2024
Q3 | $2.46M | Sell |
10,911
-1,630
| -13% | -$368K | 0.11% | 99 |
|
|
2024
Q2 | $2.84M | Buy |
12,541
+8,056
| +180% | +$1.82M | 0.14% | 91 |
|
|
2024
Q1 | $934K | Buy |
4,485
+255
| +6% | +$53.1K | 0.05% | 124 |
|
|
2023
Q4 | $814K | Buy |
4,230
+707
| +20% | +$136K | 0.04% | 133 |
|
|
2023
Q3 | $578K | Sell |
3,523
-39
| -1% | -$6.39K | 0.04% | 160 |
|
|
2023
Q2 | $619K | Buy |
3,562
+46
| +1% | +$8K | 0.04% | 163 |
|
|
2023
Q1 | $531K | Sell |
3,516
-11,611
| -77% | -$1.75M | 0.04% | 177 |
|
|
2022
Q4 | $1.88M | Buy |
15,127
+12,766
| +541% | +$1.59M | 0.15% | 66 |
|
|
2022
Q3 | $295K | Buy |
2,361
+1,550
| +191% | +$194K | 0.03% | 199 |
|
|
2022
Q2 | $103K | Sell |
811
-46
| -5% | -$5.84K | 0.01% | 318 |
|
|
2022
Q1 | $136K | Sell |
857
-74
| -8% | -$11.7K | 0.01% | 313 |
|
|
2021
Q4 | $162K | Buy |
931
+275
| +42% | +$47.9K | 0.01% | 299 |
|
|
2021
Q3 | $98K | Hold |
656
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $97K | Sell |
656
-250
| -28% | -$37K | 0.01% | 345 |
|
|
2021
Q1 | $120K | Sell |
906
-335
| -27% | -$44.4K | 0.01% | 314 |
|
|
2020
Q4 | $161K | Buy |
1,241
+735
| +145% | +$95.4K | 0.01% | 221 |
|
|
2020
Q3 | $59K | Sell |
506
-607
| -55% | -$70.8K | 0.01% | 273 |
|
|
2020
Q2 | $116K | Sell |
1,113
-1,105
| -50% | -$115K | 0.01% | 207 |
|
|
2020
Q1 | $178K | Sell |
2,218
-4,286
| -66% | -$344K | 0.02% | 196 |
|
|
2019
Q4 | $596K | Sell |
6,504
-2,263
| -26% | -$207K | 0.05% | 130 |
|
|
2019
Q3 | $706K | Sell |
8,767
-1,276
| -13% | -$103K | 0.06% | 145 |
|
|
2019
Q2 | $784K | Sell |
10,043
-6,267
| -38% | -$489K | 0.07% | 138 |
|
|
2019
Q1 | $1.21M | Sell |
16,310
-7,000
| -30% | -$518K | 0.11% | 113 |
|
|
2018
Q4 | $1.45M | Buy |
23,310
+5,288
| +29% | +$328K | 0.15% | 95 |
|
|
2018
Q3 | $1.36M | Buy |
18,022
+305
| +2% | +$23K | 0.14% | 106 |
|
|
2018
Q2 | $1.23M | Buy |
17,717
+12,331
| +229% | +$857K | 0.14% | 110 |
|
|
2018
Q1 | $352K | Sell |
5,386
-7,655
| -59% | -$500K | 0.04% | 188 |
|
|
2017
Q4 | $834K | Buy |
13,041
+7,634
| +141% | +$488K | 0.1% | 137 |
|
|
2017
Q3 | $320K | Sell |
5,407
-102
| -2% | -$6.04K | 0.04% | 196 |
|
|
2017
Q2 | $301K | Buy |
5,509
+1,933
| +54% | +$106K | 0.04% | 202 |
|
|
2017
Q1 | $191K | Sell |
3,576
-384
| -10% | -$20.5K | 0.02% | 258 |
|
|
2016
Q4 | $192K | Buy |
3,960
+1,343
| +51% | +$65.1K | 0.03% | 268 |
|
|
2016
Q3 | $125K | Sell |
2,617
-200
| -7% | -$9.55K | 0.02% | 313 |
|
|
2016
Q2 | $122K | Sell |
2,817
-4,600
| -62% | -$199K | 0.02% | 335 |
|
|
2016
Q1 | $329K | Sell |
7,417
-36,104
| -83% | -$1.6M | 0.07% | 206 |
|
|
2015
Q4 | $1.86M | Buy |
43,521
+13,840
| +47% | +$593K | 0.39% | 62 |
|
|
2015
Q3 | $1.17M | Buy |
29,681
+24,739
| +501% | +$977K | 0.26% | 91 |
|
|
2015
Q2 | $204K | Sell |
4,942
-2,625
| -35% | -$108K | 0.04% | 251 |
|
|
2015
Q1 | $313K | Sell |
7,567
-3,493
| -32% | -$144K | 0.07% | 219 |
|
|
2014
Q4 | $457K | Buy |
11,060
+8,960
| +427% | +$370K | 0.11% | 157 |
|
|
2014
Q3 | $84K | Hold |
2,100
| – | – | 0.02% | 363 |
|
|
2014
Q2 | $81K | Sell |
2,100
-200
| -9% | -$7.71K | 0.02% | 383 |
|
|
2014
Q1 | $84K | Hold |
2,300
| – | – | 0.02% | 299 |
|
|
2013
Q4 | $82K | Buy |
+2,300
| New | +$82K | 0.02% | 306 |
|