Johnson Investment Counsel Inc Spdr S&P 600 Small Cap Value E Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,918 shares of SLYV stock, worth $509,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,918
Previous 6,915 0.04%
Holding current value
$509,303
Previous $603,000 10.12%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$77.33 - $90.16 $231 - $270
3 Added 0.04%
6,918 $542,000
Q4 2024

Feb 07, 2025
SELL
$84.34 - $95.14 $168 - $190
-2 Reduced 0.03%
6,915 $603,000
Q3 2024

Nov 04, 2024
BUY
$77.23 - $87.97 $253,391 - $288,629
3,281 Added 90.24%
6,917 $600,000
Q2 2024

Aug 08, 2024
BUY
$76.01 - $82.53 $456 - $495
6 Added 0.17%
3,636 $284,000
Q1 2024

May 09, 2024
BUY
$77.43 - $82.98 $387 - $414
5 Added 0.14%
3,630 $301,000
Q4 2023

Feb 07, 2024
BUY
$66.67 - $84.55 $241,678 - $306,493
3,625 New
3,625 $301,000

Others Institutions Holding SLYV

# of Institutions
612
Shares Held
35.3M
Call Options Held
2.8K
Put Options Held
900
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
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More about SLYV
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