SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 21,783 Value ($000) $2,601 Avg Close Range
Q3 2025
Shares 10,899 Value ($000) $2,612 Avg Close Range
Q2 2025
Shares 10,899 Value ($000) $2,369 Avg Close Range
Q1 2025
Shares 10,920 Value ($000) $2,156 Avg Close Range
Q4 2024
Shares 11,025 Value ($000) $2,473 Avg Close Range
Q3 2024
Shares 11,840 Value ($000) $2,372 Avg Close Range
Q2 2024
Shares 11,389 Value ($000) $2,077 Avg Close Range
Q1 2024
Shares 11,479 Value ($000) $2,111 Avg Close Range
Q4 2023
Shares 11,548 Value ($000) $2,065 Avg Close Range
Q3 2023
Shares 10,851 Value ($000) $1,747 Avg Close Range
Q2 2023
Shares 10,880 Value ($000) $1,848 Avg Close Range
Q1 2023
Shares 10,980 Value ($000) $1,642 Avg Close Range
Q4 2022
Shares 11,931 Value ($000) $1,541 Avg Close Range
Q3 2022
Shares 10,392 Value ($000) $1,480 Avg Close Range
Q2 2022
Shares 8,242 Value ($000) $1,133 Avg Close Range
Q1 2022
Shares 9,074 Value ($000) $1,679 Avg Close Range
Q4 2021
Shares 11,363 Value ($000) $2,323 Avg Close Range
Q3 2021
Shares 11,328 Value ($000) $2,033 Avg Close Range
Q2 2021
Shares 11,711 Value ($000) $2,091 Avg Close Range
Q1 2021
Shares 11,570 Value ($000) $1,945 Avg Close Range
Q4 2020
Shares 11,734 Value ($000) $1,887 Avg Close Range
Q3 2020
Shares 11,763 Value ($000) $1,729 Avg Close Range
Q2 2020
Shares 11,563 Value ($000) $1,477 Avg Close Range
Q1 2020
Shares 6,781 Value ($000) $665 Avg Close Range
Q4 2019
Shares 19,802 Value ($000) $2,484 Avg Close Range
Q3 2019
Shares 19,346 Value ($000) $2,335 Avg Close Range
Q2 2019
Shares 17,061 Value ($000) $2,033 Avg Close Range
Q1 2019
Shares 16,013 Value ($000) $1,823 Avg Close Range
Q4 2018
Shares 18,633 Value ($000) $1,844 Avg Close Range
Q3 2018
Shares 17,382 Value ($000) $2,037 Avg Close Range
Q2 2018
Shares 13,494 Value ($000) $1,474 Avg Close Range
Q1 2018
Shares 13,149 Value ($000) $1,331 Avg Close Range
Q4 2017
Shares 12,609 Value ($000) $1,244 Avg Close Range
Q3 2017
Shares 12,021 Value ($000) $1,082 Avg Close Range
Q2 2017
Shares 12,021 Value ($000) $1,077 Avg Close Range
Q1 2017
Shares 12,519 Value ($000) $1,101 Avg Close Range
Q4 2016
Shares 13,025 Value ($000) $1,060 Avg Close Range
Q3 2016
Shares 13,362 Value ($000) $1,069 Avg Close Range
Q2 2016
Shares 13,243 Value ($000) $1,033 Avg Close Range
Q1 2016
Shares 13,092 Value ($000) $1,035 Avg Close Range
Q4 2015
Shares 13,543 Value ($000) $1,058 Avg Close Range
Q3 2015
Shares 10,718 Value ($000) $795 Avg Close Range
Q2 2015
Shares 11,057 Value ($000) $845 Avg Close Range
Q1 2015
Shares 9,983 Value ($000) $752 Avg Close Range
Q4 2014
Shares 7,390 Value ($000) $533 Avg Close Range