JOHNSON INVESTMENT COUNSEL INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 821197
Cincinnati, OH
Position in XLB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$279,782
+$16,435 QoQ
Shares Held
5,599
-3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,782 | 5,599 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $263,347 | 5,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $260,256 | 2,904 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $255,000 | 2,904 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $223,118 | 2,595 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $225,074 | 2,675 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $257,816 | 2,675 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $239,938 | 2,717 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $252,382 | 2,717 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $231,471 | 2,706 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $209,807 | 2,671 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $218,113 | 2,632 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $218,346 | 2,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,218 | 3,337 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||