JFGIW
Johnson Financial Group Inc (Wisconsin)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
2,130
+108
| +5% | +$23.5K | 0.02% | 221 |
|
|
2025
Q1 | $399K | Sell |
2,022
-1,023
| -34% | -$202K | 0.02% | 251 |
|
|
2024
Q4 | $707K | Buy |
3,045
+1,027
| +51% | +$238K | 0.03% | 177 |
|
|
2024
Q3 | $404K | Sell |
2,018
-533
| -21% | -$107K | 0.02% | 260 |
|
|
2024
Q2 | $465K | Buy |
2,551
+1,148
| +82% | +$209K | 0.02% | 218 |
|
|
2024
Q1 | $258K | Sell |
1,403
-1,171
| -45% | -$215K | 0.01% | 271 |
|
|
2023
Q4 | $460K | Buy |
2,574
+993
| +63% | +$178K | 0.03% | 192 |
|
|
2023
Q3 | $255K | Hold |
1,581
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $268K | Buy |
1,581
+565
| +56% | +$95.9K | 0.02% | 238 |
|
|
2023
Q1 | $152K | Sell |
1,016
-4,104
| -80% | -$614K | 0.01% | 294 |
|
|
2022
Q4 | $661K | Buy |
5,120
+4,155
| +431% | +$537K | 0.05% | 140 |
|
|
2022
Q3 | $139K | Buy |
965
+652
| +208% | +$93.9K | 0.01% | 274 |
|
|
2022
Q2 | $43K | Buy |
+313
| New | +$43K | ﹤0.01% | 407 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$129K | – | 806 |
|
|
2021
Q2 | $129K | Hold |
725
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $122K | Sell |
725
-69
| -9% | -$11.6K | 0.01% | 310 |
|
|
2020
Q4 | $128K | Buy |
+794
| New | +$128K | 0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$6K | – | 474 |
|
|
2020
Q2 | $6K | Sell |
50
-180
| -78% | -$21.6K | ﹤0.01% | 397 |
|
|
2020
Q1 | $23K | Sell |
230
-2,568
| -92% | -$257K | ﹤0.01% | 342 |
|
|
2019
Q4 | $351K | Sell |
2,798
-2,143
| -43% | -$269K | 0.03% | 164 |
|
|
2019
Q3 | $596K | Sell |
4,941
-1,531
| -24% | -$185K | 0.05% | 157 |
|
|
2019
Q2 | $771K | Sell |
6,472
-3,713
| -36% | -$442K | 0.07% | 140 |
|
|
2019
Q1 | $1.16M | Sell |
10,185
-4,999
| -33% | -$569K | 0.1% | 118 |
|
|
2018
Q4 | $1.5M | Buy |
15,184
+4,513
| +42% | +$447K | 0.15% | 90 |
|
|
2018
Q3 | $1.25M | Buy |
10,671
+8
| +0.1% | +$938 | 0.13% | 114 |
|
|
2018
Q2 | $1.17M | Buy |
10,663
+4,973
| +87% | +$543K | 0.13% | 114 |
|
|
2018
Q1 | $576K | Sell |
5,690
-6,655
| -54% | -$674K | 0.07% | 154 |
|
|
2017
Q4 | $1.22M | Buy |
12,345
+5,646
| +84% | +$557K | 0.15% | 109 |
|
|
2017
Q3 | $603K | Buy |
6,699
+1,147
| +21% | +$103K | 0.08% | 148 |
|
|
2017
Q2 | $498K | Sell |
5,552
-685
| -11% | -$61.4K | 0.07% | 163 |
|
|
2017
Q1 | $549K | Sell |
6,237
-1,546
| -20% | -$136K | 0.07% | 199 |
|
|
2016
Q4 | $634K | Buy |
7,783
+6,737
| +644% | +$549K | 0.09% | 183 |
|
|
2016
Q3 | $84K | Sell |
1,046
-5,070
| -83% | -$407K | 0.01% | 351 |
|
|
2016
Q2 | $477K | Sell |
6,116
-6,060
| -50% | -$473K | 0.07% | 197 |
|
|
2016
Q1 | $963K | Sell |
12,176
-16,404
| -57% | -$1.3M | 0.19% | 114 |
|
|
2015
Q4 | $2.23M | Buy |
28,580
+14,605
| +105% | +$1.14M | 0.46% | 52 |
|
|
2015
Q3 | $1.04M | Buy |
13,975
+12,530
| +867% | +$931K | 0.23% | 102 |
|
|
2015
Q2 | $111K | Sell |
1,445
-2,440
| -63% | -$187K | 0.02% | 344 |
|
|
2015
Q1 | $293K | Sell |
3,885
-1,804
| -32% | -$136K | 0.06% | 225 |
|
|
2014
Q4 | $410K | Buy |
+5,689
| New | +$410K | 0.1% | 167 |
|
|
2014
Q2 | – | Sell |
-525
| Closed | -$34K | – | 737 |
|
|
2014
Q1 | $34K | Sell |
525
-515
| -50% | -$33.4K | 0.01% | 456 |
|
|
2013
Q4 | $70K | Buy |
+1,040
| New | +$70K | 0.02% | 323 |
|