Johnson Investment Counsel’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.01M | Buy |
|
|||||
|
2025
Q2 | $1.87M | Sell |
|
|||||
|
2025
Q1 | $2M | Sell |
|
|||||
|
2024
Q4 | $1.97M | Buy |
|
|||||
|
2024
Q3 | $1.95M | Buy |
|
|||||
|
2024
Q2 | $1.59M | Sell |
|
|||||
|
2024
Q1 | $1.58M | Sell |
|
|||||
|
2023
Q4 | $1.56M | Buy |
|
|||||
|
2023
Q3 | $716K | Sell |
|
|||||
|
2023
Q2 | $796K | Sell |
|
|||||
|
2023
Q1 | $826K | Sell |
|
|||||
|
2022
Q4 | $910K | Buy |
|
|||||
|
2022
Q3 | $655K | Buy |
|
|||||
|
2022
Q2 | $655K | Buy |
|
|||||
|
2022
Q1 | $582K | Buy |
|
|||||
|
2021
Q4 | $523K | Sell |
|
|||||
|
2021
Q3 | $487K | Sell |
|
|||||
|
2021
Q2 | $502K | Buy |
|
|||||
|
2021
Q1 | $473K | Sell |
|
|||||
|
2020
Q4 | $523K | Buy |
|
|||||
|
2020
Q3 | $327K | Sell |
|
|||||
|
2020
Q2 | $367K | Sell |
|
|||||
|
2020
Q1 | $392K | Sell |
|
|||||
|
2019
Q4 | $502K | Buy |
|
|||||
|
2019
Q3 | $438K | Buy |
|
|||||
|
2019
Q2 | $401K | Buy |
|
|||||
|
2019
Q1 | $361K | Buy |
|
|||||
|
2018
Q4 | $290K | Buy |
|
|||||
|
2018
Q3 | $270K | Buy |
|
|||||
|
2018
Q2 | $240K | Sell |
|
|||||
|
2018
Q1 | $234K | Sell |
|
|||||
|
2017
Q4 | $264K | Buy |
|
|||||
|
2017
Q3 | $244K | Buy |
|
|||||
|
2017
Q2 | $228K | Sell |
|
|||||
|
2017
Q1 | $270K | Buy |
|
|||||
|
2016
Q4 | $217K | Sell |
|
|||||
|
2016
Q3 | $237K | Sell |
|
|||||
|
2016
Q2 | $254K | Buy |
|
|||||
|
2016
Q1 | $221K | Sell |
|
|||||
|
2015
Q4 | $227K | Sell |
|
|||||
|
2015
Q3 | $243K | Sell |
|
|||||
|
2015
Q2 | $320K | Buy |
|
|||||
|
2015
Q1 | $259K | Sell |
|
|||||
|
2014
Q4 | $314K | Sell |
|
|||||
|
2014
Q3 | $281K | Sell |
|
|||||
|
2014
Q2 | $300K | Sell |
|
|||||
|
2014
Q1 | $293K | Sell |
|
|||||
|
2013
Q4 | $322K | Sell |
|
|||||
|
2013
Q3 | $328K | Sell |
|
|||||
|
2013
Q2 | $333K | Buy |
|