Johnson Midwest Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Johnson Midwest Financial, LLC

  • $44.1 Million
  • Q3 2023

A detailed history of Johnson Midwest Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 13,874 shares of SPY stock, worth $8.29 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares
13,874
Previous 33,028 57.99%
Holding current value
$8.29 Million
Previous $14.6 Million 59.49%
% of portfolio
13.46%
Previous 13.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$425.88 - $457.79 $8.16 Million - $8.77 Million
-19,154 Reduced 57.99%
13,874 $5.93 Million
Q2 2023

Jul 20, 2023
SELL
$404.36 - $443.28 $1.97 Million - $2.15 Million
-4,860 Reduced 12.83%
33,028 $14.6 Million
Q1 2023

Apr 18, 2023
BUY
$379.5 - $416.78 $14.3 Million - $15.7 Million
37,726 Added 23287.65%
37,888 $15.5 Million
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $26,431 - $31,797
74 Added 84.09%
162 $58,000
Q1 2022

Apr 13, 2022
SELL
$416.25 - $477.71 $18.8 Million - $21.6 Million
-45,201 Reduced 99.81%
88 $40,000
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $177,028 - $197,199
-413 Reduced 0.9%
45,289 $21.5 Million
Q3 2021

Oct 08, 2021
BUY
$424.97 - $453.19 $19.4 Million - $20.7 Million
45,614 Added 51834.09%
45,702 $19.6 Million
Q4 2020

Jan 20, 2021
BUY
$326.54 - $373.88 $28,735 - $32,901
88 New
88 $33,000

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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