Johnson Financial Group Inc (Wisconsin)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Sell |
324
-1,981
| -86% | -$160K | ﹤0.01% | 519 |
|
|
2025
Q1 | $188K | Buy |
+2,305
| New | +$188K | 0.01% | 361 |
|
|
2024
Q4 | – | Sell |
-2,491
| Closed | -$207K | – | 1002 |
|
|
2024
Q3 | $207K | Sell |
2,491
-210
| -8% | -$17.4K | 0.01% | 350 |
|
|
2024
Q2 | $207K | Buy |
2,701
+46
| +2% | +$3.52K | 0.01% | 312 |
|
|
2024
Q1 | $203K | Buy |
+2,655
| New | +$203K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$8K | – | 522 |
|
|
2019
Q4 | $8K | Sell |
129
-160
| -55% | -$9.92K | ﹤0.01% | 431 |
|
|
2019
Q3 | $18K | Buy |
289
+43
| +17% | +$2.68K | ﹤0.01% | 416 |
|
|
2019
Q2 | $14K | Sell |
246
-525
| -68% | -$29.9K | ﹤0.01% | 439 |
|
|
2019
Q1 | $43K | Hold |
771
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $39K | Hold |
771
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $42K | Hold |
771
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $40K | Hold |
771
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $41K | Hold |
771
| – | – | ﹤0.01% | 354 |
|
|
2017
Q4 | $44K | Buy |
771
+117
| +18% | +$6.68K | 0.01% | 373 |
|
|
2017
Q3 | $35K | Hold |
654
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $36K | Sell |
654
-7
| -1% | -$385 | 0.01% | 387 |
|
|
2017
Q1 | $36K | Sell |
661
-64
| -9% | -$3.49K | ﹤0.01% | 437 |
|
|
2016
Q4 | $37K | Hold |
725
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $39K | Buy |
725
+200
| +38% | +$10.8K | 0.01% | 424 |
|
|
2016
Q2 | $29K | Hold |
525
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $28K | Hold |
525
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $27K | Sell |
525
-160
| -23% | -$8.23K | 0.01% | 487 |
|
|
2015
Q3 | $32K | Buy |
685
+160
| +30% | +$7.47K | 0.01% | 535 |
|
|
2015
Q2 | $25K | Hold |
525
| – | – | 0.01% | 577 |
|
|
2015
Q1 | $26K | Hold |
525
| – | – | 0.01% | 585 |
|
|
2014
Q4 | $25K | Hold |
525
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $24K | Hold |
525
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $23K | Hold |
525
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $23K | Buy |
+525
| New | +$23K | 0.01% | 513 |
|