Johnson Investment Counsel Inc Spdr Portfolio Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,067 shares of SPMD stock, worth $629,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,067
Previous 7,354 50.49%
Holding current value
$629,490
Previous $377,000 60.48%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$50.29 - $54.92 $186,726 - $203,917
3,713 Added 50.49%
11,067 $605,000
Q2 2024

Aug 08, 2024
BUY
$49.54 - $53.39 $15,060 - $16,230
304 Added 4.31%
7,354 $377,000
Q1 2024

May 09, 2024
BUY
$47.16 - $53.34 $68,193 - $77,129
1,446 Added 25.8%
7,050 $376,000
Q4 2023

Feb 07, 2024
BUY
$40.76 - $49.2 $40 - $49
1 Added 0.02%
5,604 $273,000
Q3 2023

Nov 13, 2023
BUY
$43.23 - $47.8 $43 - $47
1 Added 0.02%
5,603 $245,000
Q2 2023

Aug 10, 2023
BUY
$42.21 - $45.89 $5,149 - $5,598
122 Added 2.23%
5,602 $257,000
Q1 2023

May 15, 2023
BUY
$41.67 - $47.74 $41 - $47
1 Added 0.02%
5,480 $240,000
Q4 2022

Feb 14, 2023
SELL
$39.32 - $45.21 $3,656 - $4,204
-93 Reduced 1.67%
5,479 $232,000
Q3 2022

Nov 14, 2022
BUY
$38.55 - $46.17 $77 - $92
2 Added 0.04%
5,572 $215,000
Q2 2022

Aug 15, 2022
BUY
$38.67 - $47.45 $77 - $94
2 Added 0.04%
5,570 $221,000
Q1 2022

May 11, 2022
BUY
$44.15 - $50.14 $44 - $50
1 Added 0.02%
5,568 $263,000
Q4 2021

Feb 15, 2022
BUY
$46.63 - $50.95 $46 - $50
1 Added 0.02%
5,567 $277,000
Q3 2021

Nov 12, 2021
BUY
$45.05 - $48.67 $45 - $48
1 Added 0.02%
5,566 $257,000
Q2 2021

Aug 13, 2021
BUY
$45.87 - $48.58 $275 - $291
6 Added 0.11%
5,565 $263,000
Q1 2021

May 14, 2021
SELL
$39.79 - $47.1 $1,750 - $2,072
-44 Reduced 0.79%
5,559 $254,000
Q4 2020

Feb 12, 2021
BUY
$33.07 - $40.57 $185,291 - $227,313
5,603 New
5,603 $226,000
Q1 2020

May 20, 2020
SELL
$21.39 - $37.02 $120,169 - $207,978
-5,618 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$32.63 - $36.43 $36,251 - $40,473
-1,111 Reduced 16.51%
5,618 $204,000
Q3 2019

Nov 14, 2019
BUY
$33.7 - $34.71 $235 - $242
7 Added 0.1%
6,729 $228,000
Q2 2019

Aug 14, 2019
BUY
N/A
6 Added 0.09%
6,722 $228,000
Q1 2019

May 13, 2019
BUY
N/A
6,716 New
6,716 $224,000

Others Institutions Holding SPMD

# of Institutions
656
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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