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

Johnson Investment Counsel Inc

$10.2 Billion
Q4 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 17,223 shares of SPSM stock, worth $759,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,223

Previous 17,588 2.08%

Holding current value

$759,362

Previous $800,000 3.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

969

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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