Johnson Investment Counsel Inc Spdr S&P 500 ETF Trust Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 122,740 shares of SPY stock, worth $70.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

122,740

Previous 120,727 1.67%

Holding current value

$70.1 Million

Previous $63.1 Million 5.78%

% of portfolio

0.71%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $996,757 - $1.1 Million	2,013 Added 1.67%	122,740 $66.8 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $2.75 Million - $3.08 Million	5,884 Added 5.12%	120,727 $63.1 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $1.59 Million - $1.85 Million	3,882 Added 3.5%	114,843 $54.6 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $256,805 - $276,047	-603 Reduced 0.54%	110,961 $47.4 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $402,742 - $441,506	996 Added 0.9%	111,564 $49.5 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.02 Million - $1.12 Million	-2,690 Reduced 2.38%	110,568 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $503,900 - $574,054	1,409 Added 1.26%	113,258 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $300,388 - $361,377	841 Added 0.76%	111,849 $40 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $151,831 - $189,572	415 Added 0.38%	111,008 $41.9 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $402,930 - $462,423	968 Added 0.88%	110,593 $50.1 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $24,003 - $26,738	56 Added 0.05%	109,625 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $359,524 - $383,398	-846 Reduced 0.77%	109,569 $47.2 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $8.12 Million - $8.68 Million	-20,272 Reduced 15.51%	110,415 $47.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.07 Million - $1.15 Million	-2,890 Reduced 2.16%	130,687 $52 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $785,655 - $899,555	2,406 Added 1.83%	133,577 $50.2 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $575,393 - $662,818	-1,853 Reduced 1.39%	131,171 $44.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1.49 Million - $1.96 Million	-6,069 Reduced 4.36%	133,024 $41.2 Million
Q1 2020 May 20, 2020	BUY	$222.95 - $338.34 $778,541 - $1.18 Million	3,492 Added 2.58%	139,093 $36 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $236,497 - $265,133	-821 Reduced 0.6%	135,601 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.58 Million - $1.68 Million	5,566 Added 4.25%	136,422 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $21,965 - $23,668	80 Added 0.06%	130,856 $38.3 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $319,426 - $372,426	-1,308 Reduced 0.99%	130,776 $36.9 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.38 Million - $1.72 Million	5,900 Added 4.68%	132,084 $33 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $918,080 - $994,942	3,389 Added 2.76%	126,184 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.89 Million - $2.04 Million	-7,330 Reduced 5.63%	122,795 $33.3 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $34,780 - $38,688	-135 Reduced 0.1%	130,125 $34.2 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $323,726 - $344,100	-1,283 Reduced 0.98%	130,260 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $31.9 Million - $33 Million	131,543	131,543 $33 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Spdr S&P 500 ETF Trust Transaction History