JOHNSON FINANCIAL GROUP, INC. – Energy Select Sector SPDR Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$269,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.12% | 643 shares | 86K | $72.02 | 3.20K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $71.51 | 2.56K | |
| Q1 2022 | share | Decrease | -39.91% | -1.7K shares | -40K | $76.44 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $55.36 | 4.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $52.09 | 4.26K | |
| Q2 2021 | share | Decrease | -36.25% | -2.42K shares | -99K | $53.2 | 4.26K |
| Q1 2021 | share | Increase | +22.13% | 1.21K shares | 121K | $47.98 | 6.68K |
| Q4 2020 | share | Increase | +148.68% | 3.27K shares | 141K | $36.67 | 5.47K |
| Q3 2020 | share | Increase | +340.00% | 1.7K shares | 47K | $28.59 | 2.2K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.53 | 500 | |
| Q1 2020 | share | Decrease | -51.08% | -522 shares | -46K | $26.93 | 500 |
| Q4 2019 | share | Decrease | -79.05% | -3.85K shares | -228K | $54.34 | 1.02K |
| Q3 2019 | share | Decrease | -56.38% | -6.30K shares | -423K | $51.52 | 4.87K |
| Q2 2019 | share | Increase | +57.09% | 4.06K shares | 241K | $54.95 | 11.18K |
| Q1 2019 | share | Decrease | -55.92% | -9.03K shares | -455K | $56.51 | 7.11K |
| Q4 2018 | share | Increase | +136.67% | 9.32K shares | 410K | $48.64 | 16.14K |
| Q3 2018 | share | Decrease | -2.61% | -183 shares | -16K | $63.63 | 6.82K |
| Q2 2018 | share | Increase | +17.53% | 1.04K shares | 130K | $63.37 | 7.00K |
| Q1 2018 | share | Increase | +8.96% | 490 shares | 7K | $55.86 | 5.96K |
| Q4 2017 | share | Increase | +235.44% | 3.84K shares | 283K | $59.46 | 5.47K |
| Q3 2017 | share | Decrease | -79.31% | -6.25K shares | -400K | $55.98 | 1.63K |
| Q2 2017 | share | Increase | +412.88% | 6.34K shares | 405K | $52.38 | 7.88K |
| Q1 2017 | share | Decrease | -70.56% | -3.68K shares | -287K | $56.02 | 1.53K |
| Q4 2016 | share | Decrease | -15.53% | -960 shares | -43K | $60 | 5.22K |
| Q3 2016 | share | Decrease | -31.84% | -2.88K shares | -182K | $55.96 | 6.18K |
| Q2 2016 | share | Decrease | -55.32% | -11.22K shares | -637K | $53.75 | 9.06K |
| Q1 2016 | share | Decrease | -49.86% | -20.17K shares | -1.18M | $48.43 | 20.29K |