SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,311 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 14,365 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 14,815 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 15,809 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 16,862 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 16,673 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 16,141 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 16,186 Value ($000) $1,236 Avg Close — Range —
Q4 2023
Shares 17,178 Value ($000) $1,237 Avg Close — Range —
Q3 2023
Shares 18,654 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 21,769 Value ($000) $1,615 Avg Close — Range —
Q1 2023
Shares 21,423 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 26,932 Value ($000) $2,008 Avg Close — Range —
Q3 2022
Shares 25,137 Value ($000) $1,677 Avg Close — Range —
Q2 2022
Shares 21,649 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 19,844 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 18,843 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 18,238 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 18,336 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 30,112 Value ($000) $2,057 Avg Close — Range —
Q4 2020
Shares 30,902 Value ($000) $2,084 Avg Close — Range —
Q3 2020
Shares 39,902 Value ($000) $2,558 Avg Close — Range —
Q2 2020
Shares 41,901 Value ($000) $2,457 Avg Close — Range —
Q1 2020
Shares 43,597 Value ($000) $2,375 Avg Close — Range —
Q4 2019
Shares 44,678 Value ($000) $2,814 Avg Close — Range —
Q3 2019
Shares 44,757 Value ($000) $2,749 Avg Close — Range —
Q2 2019
Shares 43,675 Value ($000) $2,536 Avg Close — Range —
Q1 2019
Shares 43,015 Value ($000) $2,413 Avg Close — Range —
Q4 2018
Shares 54,627 Value ($000) $2,773 Avg Close — Range —
Q3 2018
Shares 34,507 Value ($000) $1,860 Avg Close — Range —
Q2 2018
Shares 23,342 Value ($000) $1,202 Avg Close — Range —
Q1 2018
Shares 23,252 Value ($000) $1,223 Avg Close — Range —
Q4 2017
Shares 21,828 Value ($000) $1,241 Avg Close — Range —
Q3 2017
Shares 19,038 Value ($000) $1,027 Avg Close — Range —
Q2 2017
Shares 18,888 Value ($000) $1,037 Avg Close — Range —
Q1 2017
Shares 18,971 Value ($000) $1,035 Avg Close — Range —
Q4 2016
Shares 19,038 Value ($000) $984 Avg Close — Range —
Q3 2016
Shares 19,262 Value ($000) $1,024 Avg Close — Range —
Q2 2016
Shares 19,987 Value ($000) $1,102 Avg Close — Range —
Q1 2016
Shares 21,166 Value ($000) $1,123 Avg Close — Range —
Q4 2015
Shares 21,584 Value ($000) $1,089 Avg Close — Range —
Q3 2015
Shares 20,467 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 21,017 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 21,334 Value ($000) $1,039 Avg Close — Range —
Q4 2014
Shares 22,790 Value ($000) $1,105 Avg Close — Range —
Q3 2014
Shares 24,268 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 24,768 Value ($000) $1,105 Avg Close — Range —
Q1 2014
Shares 26,644 Value ($000) $1,147 Avg Close — Range —
Q4 2013
Shares 28,374 Value ($000) $1,219 Avg Close — Range —
Q3 2013
Shares 32,864 Value ($000) $1,308 Avg Close — Range —
Q2 2013
Shares 37,364 Value ($000) $1,482 Avg Close — Range —