Johnson Investment Counsel’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Hold	20,345	–	–	0.01%	434
2025 Q4	$1.06M	Sell	20,345 -1,904	-9%	-$96.5K	0.01%	401
2025 Q3	$1.11M	Sell	22,249 -14,085	-39%	-$689K	0.01%	403
2025 Q2	$1.76M	Buy	36,334 +27,695	+321%	+$1.28M	0.02%	325
2025 Q1	$380K	Hold	8,639	–	–	﹤0.01%	588
2024 Q4	$344K	Hold	8,639	–	–	﹤0.01%	612
2024 Q3	$384K	Buy	+8,639	New	+$372K	﹤0.01%	566
2022 Q2	–	Sell	-8,793	Closed	-$342K	–	688
2022 Q1	$342K	Hold	8,793	–	–	﹤0.01%	550
2021 Q4	$375K	Sell	8,793 -23,995	-73%	-$1.01M	﹤0.01%	518
2021 Q3	$1.34M	Hold	32,788	–	–	0.02%	294
2021 Q2	$1.37M	Buy	32,788 +23,995	+273%	+$1.01M	0.02%	276
2021 Q1	$345K	Sell	8,793 -5,370	-38%	-$208K	0.01%	486
2020 Q4	$534K	Hold	14,163	–	–	0.01%	391
2020 Q3	$464K	Hold	14,163	–	–	0.01%	396
2020 Q2	$445K	Hold	14,163	–	–	0.01%	399
2020 Q1	$382K	Buy	+14,163	New	+$468K	0.01%	405