JOHNSON INVESTMENT COUNSEL INC – Technology Select Sector SPDR Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.96M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.45% | 7.58K shares | 686K | $118.78 | 33.35K |
| Q2 2022 | share | Decrease | -2.32% | -612 shares | -916K | $127.12 | 25.76K |
| Q1 2022 | share | Decrease | -0.90% | -239 shares | -436K | $158.93 | 26.37K |
| Q4 2021 | share | Decrease | -0.21% | -55 shares | 645K | $174.72 | 26.61K |
| Q3 2021 | share | Decrease | -1.53% | -415 shares | -17K | $149.32 | 26.67K |
| Q2 2021 | share | Increase | +3.94% | 1.02K shares | 539K | $147.4 | 27.08K |
| Q1 2021 | share | Increase | +0.31% | 80 shares | 83K | $132.33 | 26.06K |
| Q4 2020 | share | Increase | +0.89% | 229 shares | 373K | $129.29 | 25.98K |
| Q3 2020 | share | Decrease | -5.41% | -1.47K shares | 160K | $115.77 | 25.75K |
| Q2 2020 | share | Increase | +0.53% | 143 shares | 668K | $103.43 | 27.22K |
| Q1 2020 | share | Decrease | -28.12% | -10.59K shares | -1.27M | $79.34 | 27.08K |
| Q4 2019 | share | Increase | +4.26% | 1.54K shares | 544K | $90.02 | 37.67K |
| Q3 2019 | share | Increase | +11.50% | 3.72K shares | 381K | $78.83 | 36.13K |
| Q2 2019 | share | Increase | +3.21% | 1.00K shares | 206K | $76.15 | 32.41K |
| Q1 2019 | share | Increase | +0.08% | 24 shares | 379K | $71.95 | 31.40K |
| Q4 2018 | share | Decrease | -21.46% | -8.57K shares | -1.06M | $60.07 | 31.37K |
| Q3 2018 | share | Increase | +17.34% | 5.90K shares | 644K | $72.69 | 39.95K |
| Q2 2018 | share | Increase | +0.38% | 130 shares | 146K | $66.8 | 34.04K |
| Q1 2018 | share | Increase | +17.42% | 5.03K shares | 372K | $62.69 | 33.91K |
| Q4 2017 | share | Increase | +0.70% | 200 shares | 152K | $61.09 | 28.88K |
| Q3 2017 | share | Increase | +3.65% | 1.01K shares | 181K | $56.25 | 28.68K |
| Q2 2017 | share | Decrease | -4.30% | -1.24K shares | -27K | $51.89 | 27.67K |
| Q1 2017 | share | Decrease | -1.91% | -562 shares | 116K | $50.35 | 28.92K |
| Q4 2016 | share | Decrease | -0.31% | -91 shares | 13K | $45.5 | 29.48K |
| Q3 2016 | share | Increase | +5.66% | 1.58K shares | 199K | $44.76 | 29.57K |
| Q2 2016 | share | Decrease | -5.62% | -1.66K shares | -102K | $40.46 | 27.98K |
| Q1 2016 | share | Decrease | -2.29% | -695 shares | 16K | $41.18 | 29.65K |