JOHNSON FINANCIAL GROUP, INC. – Technology Select Sector SPDR Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$295,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | +191.12% | 1.55K shares | 192K | $118.78 | 2.36K |
| Q2 2022 | share | Decrease | -5.37% | -46 shares | -33K | $127.12 | 811 |
| Q1 2022 | share | Decrease | -7.95% | -74 shares | -26K | $158.93 | 857 |
| Q4 2021 | share | Increase | +41.92% | 275 shares | 64K | $174.72 | 931 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $149.32 | 656 | |
| Q2 2021 | share | Decrease | -27.59% | -250 shares | -23K | $147.4 | 656 |
| Q1 2021 | share | Decrease | -26.99% | -335 shares | -41K | $132.33 | 906 |
| Q4 2020 | share | Increase | +145.26% | 735 shares | 102K | $129.29 | 1.24K |
| Q3 2020 | share | Decrease | -54.54% | -607 shares | -57K | $115.77 | 506 |
| Q2 2020 | share | Decrease | -49.82% | -1.10K shares | -62K | $103.43 | 1.11K |
| Q1 2020 | share | Decrease | -65.90% | -4.28K shares | -418K | $79.34 | 2.21K |
| Q4 2019 | share | Decrease | -25.81% | -2.26K shares | -110K | $90.02 | 6.50K |
| Q3 2019 | share | Decrease | -12.71% | -1.27K shares | -78K | $78.83 | 8.76K |
| Q2 2019 | share | Decrease | -38.42% | -6.26K shares | -423K | $76.15 | 10.04K |
| Q1 2019 | share | Decrease | -30.03% | -7K shares | -238K | $71.95 | 16.31K |
| Q4 2018 | share | Increase | +29.34% | 5.28K shares | 87K | $60.07 | 23.31K |
| Q3 2018 | share | Increase | +1.72% | 305 shares | 127K | $72.69 | 18.02K |
| Q2 2018 | share | Increase | +228.95% | 12.33K shares | 879K | $66.8 | 17.71K |
| Q1 2018 | share | Decrease | -58.70% | -7.65K shares | -482K | $62.69 | 5.38K |
| Q4 2017 | share | Increase | +141.19% | 7.63K shares | 514K | $61.09 | 13.04K |
| Q3 2017 | share | Decrease | -1.85% | -102 shares | 19K | $56.25 | 5.40K |
| Q2 2017 | share | Increase | +54.05% | 1.93K shares | 110K | $51.89 | 5.50K |
| Q1 2017 | share | Decrease | -9.70% | -384 shares | -1K | $50.35 | 3.57K |
| Q4 2016 | share | Increase | +51.32% | 1.34K shares | 67K | $45.5 | 3.96K |
| Q3 2016 | share | Decrease | -7.10% | -200 shares | 3K | $44.76 | 2.61K |
| Q2 2016 | share | Decrease | -62.02% | -4.6K shares | -207K | $40.46 | 2.81K |
| Q1 2016 | share | Decrease | -82.96% | -36.10K shares | -1.53M | $41.18 | 7.41K |