JFGIW
Johnson Financial Group Inc (Wisconsin)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Sell |
330
-2,030
| -86% | -$166K | ﹤0.01% | 512 |
|
|
2025
Q1 | $186K | Buy |
+2,360
| New | +$186K | 0.01% | 365 |
|
|
2024
Q4 | – | Sell |
-3,263
| Closed | -$264K | – | 1004 |
|
|
2024
Q3 | $264K | Buy |
+3,263
| New | +$264K | 0.01% | 313 |
|
|
2024
Q2 | – | Sell |
-3,285
| Closed | -$216K | – | 973 |
|
|
2024
Q1 | $216K | Buy |
+3,285
| New | +$216K | 0.01% | 290 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$26.2K | – | 712 |
|
|
2023
Q2 | $26.2K | Hold |
400
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $27.1K | Sell |
400
-814
| -67% | -$55.1K | ﹤0.01% | 454 |
|
|
2022
Q4 | $85.6K | Buy |
1,214
+964
| +386% | +$68K | 0.01% | 308 |
|
|
2022
Q3 | $17K | Sell |
250
-450
| -64% | -$30.6K | ﹤0.01% | 458 |
|
|
2022
Q2 | $49K | Sell |
700
-1,225
| -64% | -$85.8K | ﹤0.01% | 393 |
|
|
2022
Q1 | $143K | Hold |
1,925
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $138K | Buy |
1,925
+1,225
| +175% | +$87.8K | 0.01% | 319 |
|
|
2021
Q3 | $45K | Hold |
700
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $44K | Hold |
700
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $45K | Sell |
700
-3,441
| -83% | -$221K | ﹤0.01% | 410 |
|
|
2020
Q4 | $260K | Buy |
4,141
+3,391
| +452% | +$213K | 0.02% | 197 |
|
|
2020
Q3 | $45K | Hold |
750
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $42K | Sell |
750
-385
| -34% | -$21.6K | ﹤0.01% | 282 |
|
|
2020
Q1 | $63K | Sell |
1,135
-1,390
| -55% | -$77.2K | 0.01% | 271 |
|
|
2019
Q4 | $163K | Buy |
2,525
+1,458
| +137% | +$94.1K | 0.01% | 224 |
|
|
2019
Q3 | $69K | Sell |
1,067
-467
| -30% | -$30.2K | 0.01% | 315 |
|
|
2019
Q2 | $91K | Sell |
1,534
-1,145
| -43% | -$67.9K | 0.01% | 281 |
|
|
2019
Q1 | $156K | Sell |
2,679
-5,715
| -68% | -$333K | 0.01% | 233 |
|
|
2018
Q4 | $444K | Buy |
8,394
+3,030
| +56% | +$160K | 0.05% | 171 |
|
|
2018
Q3 | $282K | Sell |
5,364
-2,943
| -35% | -$155K | 0.03% | 209 |
|
|
2018
Q2 | $432K | Buy |
8,307
+1,606
| +24% | +$83.5K | 0.05% | 176 |
|
|
2018
Q1 | $339K | Sell |
6,701
-16,357
| -71% | -$827K | 0.04% | 192 |
|
|
2017
Q4 | $1.22M | Buy |
23,058
+18,797
| +441% | +$990K | 0.15% | 110 |
|
|
2017
Q3 | $226K | Sell |
4,261
-10
| -0.2% | -$530 | 0.03% | 223 |
|
|
2017
Q2 | $222K | Buy |
4,271
+81
| +2% | +$4.21K | 0.03% | 224 |
|
|
2017
Q1 | $215K | Sell |
4,190
-2,367
| -36% | -$121K | 0.03% | 249 |
|
|
2016
Q4 | $318K | Buy |
6,557
+5,617
| +598% | +$272K | 0.04% | 229 |
|
|
2016
Q3 | $46K | Sell |
940
-450
| -32% | -$22K | 0.01% | 413 |
|
|
2016
Q2 | $73K | Sell |
1,390
-2,074
| -60% | -$109K | 0.01% | 393 |
|
|
2016
Q1 | $172K | Sell |
3,464
-10,329
| -75% | -$513K | 0.03% | 264 |
|
|
2015
Q4 | $597K | Buy |
13,793
+12,648
| +1,105% | +$547K | 0.12% | 144 |
|
|
2015
Q3 | $50K | Buy |
1,145
+395
| +53% | +$17.2K | 0.01% | 472 |
|
|
2015
Q2 | $31K | Buy |
+750
| New | +$31K | 0.01% | 554 |
|
|
2014
Q2 | – | Sell |
-1,835
| Closed | -$76K | – | 736 |
|
|
2014
Q1 | $76K | Hold |
1,835
| – | – | 0.02% | 311 |
|
|
2013
Q4 | $70K | Buy |
+1,835
| New | +$70K | 0.02% | 322 |
|