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

Johnson Investment Counsel Inc

$10.9 Billion
Q2 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 6,022 shares of SLYV stock, worth $492,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,022

Previous 6,918 12.95%

Holding current value

$492,057

Previous $542,000 11.44%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$67.03 - $80.35 $60,058 - $71,993	-896 Reduced 12.95%	6,022 $480,000
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

611

Shares Held

44.7M

Call Options Held

2.8K

Put Options Held

900

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