JOHNSON FINANCIAL GROUP, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$2.03M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -36 shares | 72K | $401.66 | 4.70K |
| Q2 2022 | share | Increase | +62.37% | 1.82K shares | 530K | $413.49 | 4.73K |
| Q1 2022 | share | Decrease | -0.31% | -9 shares | -85K | $490.45 | 2.91K |
| Q4 2021 | share | Decrease | -1.01% | -30 shares | 94K | $517.09 | 2.92K |
| Q3 2021 | share | Decrease | -0.77% | -23 shares | -42K | $480.88 | 2.95K |
| Q2 2021 | share | Decrease | -1.19% | -36 shares | 28K | $489.69 | 2.98K |
| Q1 2021 | share | Decrease | -1.05% | -32 shares | 156K | $473.49 | 3.01K |
| Q4 2020 | share | Increase | +6.09% | 175 shares | 306K | $416.91 | 3.04K |
| Q3 2020 | share | Decrease | -6.72% | -207 shares | -26K | $335.23 | 2.87K |
| Q2 2020 | share | Decrease | -26.79% | -1.12K shares | -106K | $320.07 | 3.08K |
| Q1 2020 | share | Decrease | -14.80% | -731 shares | -748K | $258.41 | 4.20K |
| Q4 2019 | share | Decrease | -6.28% | -331 shares | -3K | $367.22 | 4.93K |
| Q3 2019 | share | Increase | +0.96% | 50 shares | 6K | $343.48 | 5.26K |
| Q2 2019 | share | Decrease | -14.57% | -890 shares | -259K | $344.21 | 5.21K |
| Q1 2019 | share | Decrease | -5.21% | -336 shares | 159K | $334.01 | 6.10K |
| Q4 2018 | share | Increase | +118.40% | 3.49K shares | 867K | $291.94 | 6.44K |
| Q3 2018 | share | Decrease | -4.22% | -130 shares | -10K | $352.91 | 2.95K |
| Q2 2018 | share | Decrease | -23.57% | -950 shares | -284K | $340 | 3.08K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $326.36 | 4.03K | |
| Q4 2017 | share | Decrease | -0.86% | -35 shares | 67K | $329.07 | 4.03K |
| Q3 2017 | share | Increase | +1.17% | 47 shares | 50K | $309.71 | 4.06K |
| Q2 2017 | share | Decrease | -3.60% | -150 shares | -27K | $300.09 | 4.01K |
| Q1 2017 | share | Increase | +6.22% | 244 shares | 119K | $294.69 | 4.16K |
| Q4 2016 | share | Decrease | -13.62% | -619 shares | -99K | $283.86 | 3.92K |
| Q3 2016 | share | Decrease | -18.33% | -1.02K shares | -231K | $264.54 | 4.54K |
| Q2 2016 | share | Increase | +578.54% | 4.74K shares | 1.29M | $254.11 | 5.56K |
| Q1 2016 | share | Decrease | -13.23% | -125 shares | -25K | $244.46 | 820 |