Johnson Investment Counsel Inc Spdr Portfolio S&P 600 Small C Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

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 17,588 shares of SPSM stock, worth $795,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,588
Previous 11,825 48.74%
Holding current value
$795,857
Previous $491,000 62.93%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
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