JFGIW
Johnson Financial Group Inc (Wisconsin)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,648
-2,987
| -64% | -$403K | 0.01% | 292 |
|
|
2025
Q1 | $677K | Sell |
4,635
-824
| -15% | -$120K | 0.03% | 190 |
|
|
2024
Q4 | $802K | Buy |
5,459
+2,237
| +69% | +$329K | 0.04% | 162 |
|
|
2024
Q3 | $496K | Buy |
3,222
+915
| +40% | +$141K | 0.02% | 235 |
|
|
2024
Q2 | $336K | Buy |
2,307
+1,778
| +336% | +$259K | 0.02% | 254 |
|
|
2024
Q1 | $78.2K | Sell |
529
-673
| -56% | -$99.4K | ﹤0.01% | 381 |
|
|
2023
Q4 | $164K | Buy |
1,202
+588
| +96% | +$80.2K | 0.01% | 314 |
|
|
2023
Q3 | $79K | Sell |
614
-5
| -0.8% | -$644 | 0.01% | 335 |
|
|
2023
Q2 | $82.2K | Buy |
619
+90
| +17% | +$11.9K | 0.01% | 349 |
|
|
2023
Q1 | $68.5K | Buy |
529
+422
| +394% | +$54.6K | ﹤0.01% | 369 |
|
|
2022
Q4 | $14.5K | Buy |
+107
| New | +$14.5K | ﹤0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-304
| Closed | -$39K | – | 798 |
|
|
2022
Q2 | $39K | Sell |
304
-123
| -29% | -$15.8K | ﹤0.01% | 416 |
|
|
2022
Q1 | $58K | Hold |
427
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $60K | Sell |
427
-11
| -3% | -$1.55K | ﹤0.01% | 424 |
|
|
2021
Q3 | $56K | Hold |
438
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $55K | Sell |
438
-110
| -20% | -$13.8K | ﹤0.01% | 400 |
|
|
2021
Q1 | $64K | Buy |
+548
| New | +$64K | ﹤0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-859
| Closed | -$71K | – | 607 |
|
|
2017
Q4 | $71K | Buy |
+859
| New | +$71K | 0.01% | 325 |
|