Johnson Investment Counsel Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,350 shares of MDYV stock, worth $690,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,350

Previous 7,986 4.56%

Holding current value

$690,795

Previous $582,000 13.92%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.9 - $79.86 $26,171 - $29,069	364 Added 4.56%	8,350 $663,000
Q1 2022 May 11, 2022	SELL	$65.94 - $72.42 $3,099 - $3,403	-47 Reduced 0.59%	7,986 $562,000
Q4 2021 Feb 15, 2022	BUY	$66.5 - $72.84 $3,125 - $3,423	47 Added 0.59%	8,033 $571,000
Q1 2020 May 20, 2020	SELL	$29.7 - $55.41 $80,487 - $150,161	-2,710 Reduced 25.34%	7,986 $282,000
Q4 2018 Feb 13, 2019	SELL	N/A	-94 Reduced 0.87%	10,696 $469,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,395 Added 100.0%	10,790 $561,000
Q1 2018 May 15, 2018	BUY	N/A	47 Added 0.88%	5,395 $536,000
Q4 2017 Feb 14, 2018	BUY	N/A	106 Added 2.02%	5,348 $549,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,242	5,242 $519,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Spdr S&P 400 Mid Cap Value ETF Transaction History