A detailed history of Johnson Investment Counsel Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,476 shares of SPSM stock, worth $568,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,476
Previous 12,454 0.18%
Holding current value
$568,406
Previous $530,000 8.87%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$42.26 - $47.16 $929 - $1,037
22 Added 0.18%
12,476 $577,000
Q2 2025

Jul 25, 2025

SELL
$35.35 - $42.68 $177,563 - $214,381
-5,023 Reduced 28.74%
12,454 $530,000
Q1 2025

Apr 21, 2025

BUY
$40.03 - $46.81 $10,167 - $11,889
254 Added 1.47%
17,477 $712,000
Q4 2024

Feb 07, 2025

SELL
$44.33 - $49.55 $16,180 - $18,085
-365 Reduced 2.08%
17,223 $773,000
Q3 2024

Nov 04, 2024

BUY
$41.02 - $46.01 $236,398 - $265,155
5,763 Added 48.74%
17,588 $800,000
Q2 2024

Aug 08, 2024

BUY
$39.75 - $43.15 $1,192 - $1,294
30 Added 0.25%
11,825 $491,000
Q1 2024

May 09, 2024

BUY
$39.85 - $43.04 $193,272 - $208,744
4,850 Added 69.83%
11,795 $507,000
Q4 2023

Feb 07, 2024

BUY
$34.3 - $42.83 $2,332 - $2,912
68 Added 0.99%
6,945 $292,000
Q2 2023

Aug 10, 2023

BUY
$35.57 - $38.94 $244,614 - $267,790
6,877 New
6,877 $267,000
Q2 2019

Aug 14, 2019

SELL
N/A
-19,255 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
N/A
-294 Reduced 1.5%
19,255 $506,000
Q2 2018

Aug 14, 2018

SELL
N/A
-294 Reduced 1.48%
19,549 $631,000
Q1 2018

May 15, 2018

SELL
N/A
-17,736 Reduced 47.2%
19,843 $593,000
Q4 2017

Feb 14, 2018

BUY
N/A
25,159 Added 202.57%
37,579 $1.13 Million
Q3 2017

Nov 14, 2017

BUY
N/A
12,420
12,420 $1.09 Million

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


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