Johnson Investment Counsel’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
11,329
+53
| +0.5% | +$2.88K | 0.01% | 496 |
|
|
2025
Q1 | $577K | Buy |
11,276
+132
| +1% | +$6.76K | 0.01% | 498 |
|
|
2024
Q4 | $609K | Buy |
11,144
+77
| +0.7% | +$4.21K | 0.01% | 485 |
|
|
2024
Q3 | $605K | Buy |
11,067
+3,713
| +50% | +$203K | 0.01% | 481 |
|
|
2024
Q2 | $377K | Buy |
7,354
+304
| +4% | +$15.6K | ﹤0.01% | 547 |
|
|
2024
Q1 | $376K | Buy |
7,050
+1,446
| +26% | +$77.1K | ﹤0.01% | 558 |
|
|
2023
Q4 | $273K | Buy |
5,604
+1
| +0% | +$49 | ﹤0.01% | 608 |
|
|
2023
Q3 | $245K | Buy |
5,603
+1
| +0% | +$44 | ﹤0.01% | 596 |
|
|
2023
Q2 | $257K | Buy |
5,602
+122
| +2% | +$5.6K | ﹤0.01% | 587 |
|
|
2023
Q1 | $241K | Buy |
5,480
+1
| +0% | +$44 | ﹤0.01% | 595 |
|
|
2022
Q4 | $233K | Sell |
5,479
-93
| -2% | -$3.95K | ﹤0.01% | 599 |
|
|
2022
Q3 | $215K | Buy |
5,572
+2
| +0% | +$77 | ﹤0.01% | 598 |
|
|
2022
Q2 | $221K | Buy |
5,570
+2
| +0% | +$79 | ﹤0.01% | 596 |
|
|
2022
Q1 | $263K | Buy |
5,568
+1
| +0% | +$47 | ﹤0.01% | 583 |
|
|
2021
Q4 | $277K | Buy |
5,567
+1
| +0% | +$50 | ﹤0.01% | 578 |
|
|
2021
Q3 | $257K | Buy |
5,566
+1
| +0% | +$46 | ﹤0.01% | 568 |
|
|
2021
Q2 | $263K | Buy |
5,565
+6
| +0.1% | +$284 | ﹤0.01% | 559 |
|
|
2021
Q1 | $254K | Sell |
5,559
-44
| -0.8% | -$2.01K | ﹤0.01% | 539 |
|
|
2020
Q4 | $226K | Buy |
+5,603
| New | +$226K | ﹤0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-5,618
| Closed | -$204K | – | 600 |
|
|
2019
Q4 | $204K | Sell |
5,618
-1,111
| -17% | -$40.3K | ﹤0.01% | 575 |
|
|
2019
Q3 | $228K | Buy |
6,729
+7
| +0.1% | +$237 | ﹤0.01% | 549 |
|
|
2019
Q2 | $228K | Buy |
6,722
+6
| +0.1% | +$204 | ﹤0.01% | 556 |
|
|
2019
Q1 | $224K | Buy |
+6,716
| New | +$224K | ﹤0.01% | 560 |
|