Johnson Investment Counsel Inc Spdr Series Tr Spdr S&P Divide Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 29,930 shares of SDY stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,930

Previous 26,078 14.77%

Holding current value

$4 Million

Previous $3.32 Million 28.2%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.95 - $142.04 $485,159 - $547,138	3,852 Added 14.77%	29,930 $4.25 Million
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $27,910 - $29,671	-224 Reduced 0.85%	26,078 $3.32 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $69,088 - $74,150	-565 Reduced 2.1%	26,302 $3.45 Million
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $45,071 - $51,362	-409 Reduced 1.5%	26,867 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $25,877 - $28,705	-225 Reduced 0.82%	27,276 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$117.3 - $124.97 $365,506 - $389,406	-3,116 Reduced 10.18%	27,501 $3.37 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $95,369 - $107,065	810 Added 2.72%	30,617 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $24,895 - $29,076	-221 Reduced 0.74%	29,807 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $958,008 - $1.14 Million	8,592 Added 40.08%	30,028 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $439,967 - $510,281	-3,857 Reduced 15.25%	21,436 $2.54 Million
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $138,072 - $148,401	1,135 Added 4.7%	25,293 $3.24 Million
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $27,326 - $29,697	230 Added 0.96%	24,158 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $1.24 Million - $1.33 Million	10,610 Added 79.67%	23,928 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $32,416 - $34,799	273 Added 2.09%	13,318 $1.63 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $6,999 - $8,025	-67 Reduced 0.51%	13,045 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $81,849 - $95,765	-892 Reduced 6.37%	13,112 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $75,974 - $84,662	-861 Reduced 5.79%	14,004 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $36,247 - $47,923	-476 Reduced 3.1%	14,865 $1.36 Million
Q1 2020 May 20, 2020	SELL	$68.26 - $108.76 $86,007 - $137,037	-1,260 Reduced 7.59%	15,341 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$98.73 - $107.77 $394 - $431	-4 Reduced 0.02%	16,601 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $56,890 - $58,128	560 Added 3.49%	16,605 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,250 Reduced 7.23%	16,045 $1.62 Million
Q1 2019 May 13, 2019	BUY	N/A	4,570 Added 35.91%	17,295 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	300 Added 2.41%	12,725 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	575 Added 4.85%	12,425 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-237 Reduced 1.96%	11,850 $1.1 Million
Q1 2018 May 15, 2018	BUY	N/A	637 Added 5.56%	12,087 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-539 Reduced 4.5%	11,450 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,989	11,989 $1.1 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Johnson Investment Counsel Inc Spdr Series Tr Spdr S&P Divide Transaction History