Johnson Investment Counsel Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 35,762 shares of MDY stock, worth $22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,762

Previous 36,794 2.8%

Holding current value

$22 Million

Previous $19.7 Million 3.48%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$523.84 - $572.02 $540,602 - $590,324	-1,032 Reduced 2.8%	35,762 $20.4 Million
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $72,317 - $77,863	-140 Reduced 0.38%	36,794 $19.7 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $142,982 - $161,912	-291 Reduced 0.78%	36,934 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$425.08 - $512.6 $22,529 - $27,167	-53 Reduced 0.14%	37,225 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $39,678 - $43,853	-88 Reduced 0.24%	37,278 $17 Million
Q2 2023 Aug 10, 2023	SELL	$439.95 - $478.91 $91,069 - $99,134	-207 Reduced 0.55%	37,366 $17.9 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $207,021 - $237,623	478 Added 1.29%	37,573 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $26,616 - $30,592	65 Added 0.18%	37,095 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $20,079 - $24,053	50 Added 0.14%	37,030 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $2,012 - $2,468	-5 Reduced 0.01%	36,980 $15.3 Million
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $367,392 - $417,360	800 Added 2.21%	36,985 $18.2 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $344,847 - $377,031	-710 Reduced 1.92%	36,185 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $464,613 - $501,991	-992 Reduced 2.62%	36,895 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $235,179 - $249,880	-495 Reduced 1.29%	37,887 $18.7 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $216,176 - $255,898	-523 Reduced 1.34%	38,382 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $162,823 - $199,909	-474 Reduced 1.2%	38,905 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $290,753 - $327,465	-913 Reduced 2.27%	39,379 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $216,593 - $316,492	-891 Reduced 2.16%	40,292 $13.1 Million
Q1 2020 May 20, 2020	BUY	$220.85 - $384.02 $255,302 - $443,927	1,156 Added 2.89%	41,183 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $1,016 - $1,128	3 Added 0.01%	40,027 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $22,720 - $24,616	-68 Reduced 0.17%	40,024 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $391,204 - $427,808	-1,185 Reduced 2.87%	40,092 $14.2 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $638,941 - $758,768	-2,154 Reduced 4.96%	41,277 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $1.06 Million - $1.35 Million	3,711 Added 9.34%	43,431 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $5,680 - $5,976	-16 Reduced 0.04%	39,720 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $421,387 - $461,171	-1,263 Reduced 3.08%	39,736 $14.1 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $255,044 - $282,395	779 Added 1.94%	40,999 $14 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $77,691 - $81,953	236 Added 0.59%	40,220 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $12.3 Million - $13 Million	39,984	39,984 $13 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Spdr S&P Midcap 400 ETF Trust Transaction History