Johnson Investment Counsel Inc Spdr Portfolio S&P 500 Value E Transaction History

Johnson Investment Counsel Inc

$11.7 Billion
Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 14,614 shares of SPYV stock, worth $820,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,614

Previous 14,585 0.2%

Holding current value

$820,868

Previous $763,000 5.9%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$52.12 - $55.33 $1,511 - $1,604	29 Added 0.2%	14,614 $808,000
Q2 2025 Jul 25, 2025	SELL	$45.11 - $52.34 $576,641 - $669,062	-12,783 Reduced 46.71%	14,585 $763,000
Q1 2025 Apr 21, 2025	BUY	$49.78 - $53.19 $248 - $265	5 Added 0.02%	27,368 $1.4 Million
Q4 2024 Feb 07, 2025	BUY	$51.09 - $55.27 $170,385 - $184,325	3,335 Added 13.88%	27,363 $1.4 Million
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $1.17 Million - $1.27 Million	24,028 New	24,028 $1.27 Million

Q1 2024 May 09, 2024	BUY	$45.88 - $50.1 $626,720 - $684,366	13,660 Added 79.4%	30,863 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $681,754 - $803,896	17,203 New	17,203 $802,000

Others Institutions Holding SPYV

# of Institutions

1,180

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Johnson Investment Counsel Inc Spdr Portfolio S&P 500 Value E Transaction History