JOHNSON FINANCIAL GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$22.46M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.27% | -11.41K shares | -4.01M | $357.18 | 58.75K |
| Q2 2022 | share | Decrease | -0.24% | -172 shares | -5.28M | $377.25 | 70.17K |
| Q1 2022 | share | Decrease | -6.17% | -4.62K shares | -3.83M | $451.64 | 70.34K |
| Q4 2021 | share | Decrease | -2.10% | -1.60K shares | 2.74M | $476.16 | 74.97K |
| Q3 2021 | share | Decrease | -8.43% | -7.04K shares | -2.93M | $429.14 | 76.57K |
| Q2 2021 | share | Decrease | -7.42% | -6.7K shares | -2K | $426.68 | 83.62K |
| Q1 2021 | share | Decrease | -8.98% | -8.91K shares | -1.30M | $393.75 | 90.32K |
| Q4 2020 | share | Increase | +0.35% | 342 shares | 3.98M | $370.23 | 99.24K |
| Q3 2020 | share | Decrease | -2.02% | -2.03K shares | 1.99M | $330.21 | 98.89K |
| Q2 2020 | share | Decrease | -11.13% | -12.63K shares | 1.85M | $302.82 | 100.93K |
| Q1 2020 | share | Increase | +8.02% | 8.42K shares | -4.56M | $252 | 113.57K |
| Q4 2019 | share | Increase | +2.59% | 2.65K shares | 3.42M | $312.76 | 105.14K |
| Q3 2019 | share | Increase | +0.64% | 650 shares | 577K | $286.98 | 102.49K |
| Q2 2019 | share | Decrease | -1.38% | -1.42K shares | 669K | $282.02 | 101.84K |
| Q1 2019 | share | Increase | +4.19% | 4.15K shares | 4.4M | $270.58 | 103.26K |
| Q4 2018 | share | Increase | +1.70% | 1.65K shares | -3.56M | $238.35 | 99.11K |
| Q3 2018 | share | Decrease | -1.48% | -1.46K shares | 1.49M | $275.61 | 97.45K |
| Q2 2018 | share | Increase | +2.06% | 1.99K shares | 1.33M | $256.02 | 98.91K |
| Q1 2018 | share | Increase | +3.56% | 3.33K shares | 530K | $247.24 | 96.92K |
| Q4 2017 | share | Increase | +1.03% | 957 shares | 1.70M | $249.73 | 93.58K |
| Q3 2017 | share | Increase | +0.02% | 19 shares | 878K | $233.91 | 92.63K |
| Q2 2017 | share | Decrease | -2.96% | -2.82K shares | -103K | $224.02 | 92.61K |
| Q1 2017 | share | Decrease | -2.27% | -2.21K shares | 669K | $217.35 | 95.43K |
| Q4 2016 | share | Increase | +6.22% | 5.71K shares | 1.94M | $205.2 | 97.65K |
| Q3 2016 | share | Increase | +5.74% | 4.98K shares | 1.67M | $197.4 | 91.93K |
| Q2 2016 | share | Increase | +19.02% | 13.89K shares | 3.2M | $190.21 | 86.94K |
| Q1 2016 | share | Increase | +52.79% | 25.23K shares | 5.26M | $185.64 | 73.04K |