Johnson Investment Counsel Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 36,283 shares of MDY stock, worth $21.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
36,283
Previous 35,762 1.46%
Holding current value
$21.1 Million
Previous $20.4 Million 1.44%
% of portfolio
0.2%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$563.99 - $620.12 $293,838 - $323,082
521 Added 1.46%
36,283 $20.7 Million
Q3 2024

Nov 04, 2024
SELL
$523.84 - $572.02 $540,602 - $590,324
-1,032 Reduced 2.8%
35,762 $20.4 Million
Q2 2024

Aug 08, 2024
SELL
$516.55 - $556.17 $72,317 - $77,863
-140 Reduced 0.38%
36,794 $19.7 Million
Q1 2024

May 09, 2024
SELL
$491.35 - $556.4 $142,982 - $161,912
-291 Reduced 0.78%
36,934 $20.6 Million
Q4 2023

Feb 07, 2024
SELL
$425.08 - $512.6 $22,529 - $27,167
-53 Reduced 0.14%
37,225 $18.9 Million
Q3 2023

Nov 13, 2023
SELL
$450.89 - $498.33 $39,678 - $43,853
-88 Reduced 0.24%
37,278 $17 Million
Q2 2023

Aug 10, 2023
SELL
$439.95 - $478.91 $91,069 - $99,134
-207 Reduced 0.55%
37,366 $17.9 Million
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $207,021 - $237,623
478 Added 1.29%
37,573 $17.2 Million
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $26,616 - $30,592
65 Added 0.18%
37,095 $16.4 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $20,079 - $24,053
50 Added 0.14%
37,030 $14.9 Million
Q2 2022

Aug 15, 2022
SELL
$402.57 - $493.76 $2,012 - $2,468
-5 Reduced 0.01%
36,980 $15.3 Million
Q1 2022

May 11, 2022
BUY
$459.24 - $521.7 $367,392 - $417,360
800 Added 2.21%
36,985 $18.2 Million
Q4 2021

Feb 15, 2022
SELL
$485.7 - $531.03 $344,847 - $377,031
-710 Reduced 1.92%
36,185 $18.8 Million
Q3 2021

Nov 12, 2021
SELL
$468.36 - $506.04 $464,613 - $501,991
-992 Reduced 2.62%
36,895 $17.8 Million
Q2 2021

Aug 13, 2021
SELL
$475.11 - $504.81 $235,179 - $249,880
-495 Reduced 1.29%
37,887 $18.7 Million
Q1 2021

May 14, 2021
SELL
$413.34 - $489.29 $216,176 - $255,898
-523 Reduced 1.34%
38,382 $18.3 Million
Q4 2020

Feb 12, 2021
SELL
$343.51 - $421.75 $162,823 - $199,909
-474 Reduced 1.2%
38,905 $16.4 Million
Q3 2020

Nov 16, 2020
SELL
$318.46 - $358.67 $290,753 - $327,465
-913 Reduced 2.27%
39,379 $13.4 Million
Q2 2020

Aug 13, 2020
SELL
$243.09 - $355.21 $216,593 - $316,492
-891 Reduced 2.16%
40,292 $13.1 Million
Q1 2020

May 20, 2020
BUY
$220.85 - $384.02 $255,302 - $443,927
1,156 Added 2.89%
41,183 $10.9 Million
Q4 2019

Feb 13, 2020
BUY
$338.73 - $376.09 $1,016 - $1,128
3 Added 0.01%
40,027 $15.1 Million
Q3 2019

Nov 14, 2019
SELL
$334.13 - $362.01 $22,720 - $24,616
-68 Reduced 0.17%
40,024 $14.2 Million
Q2 2019

Aug 14, 2019
SELL
$330.13 - $361.02 $391,204 - $427,808
-1,185 Reduced 2.87%
40,092 $14.2 Million
Q1 2019

May 13, 2019
SELL
$296.63 - $352.26 $638,941 - $758,768
-2,154 Reduced 4.96%
41,277 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$284.96 - $364.55 $1.06 Million - $1.35 Million
3,711 Added 9.34%
43,431 $13.1 Million
Q3 2018

Nov 14, 2018
SELL
$355.06 - $373.52 $5,680 - $5,976
-16 Reduced 0.04%
39,720 $14.6 Million
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $421,387 - $461,171
-1,263 Reduced 3.08%
39,736 $14.1 Million
Q1 2018

May 15, 2018
BUY
$327.4 - $362.51 $255,044 - $282,395
779 Added 1.94%
40,999 $14 Million
Q4 2017

Feb 14, 2018
BUY
$329.2 - $347.26 $77,691 - $81,953
236 Added 0.59%
40,220 $13.9 Million
Q3 2017

Nov 14, 2017
BUY
$308.35 - $326.33 $12.3 Million - $13 Million
39,984
39,984 $13 Million

Others Institutions Holding MDY

# of Institutions
1,522
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

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