Johnson Investment Counsel’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
12,454
-5,023
| -29% | -$214K | ﹤0.01% | 530 |
|
|
2025
Q1 | $712K | Buy |
17,477
+254
| +1% | +$10.4K | 0.01% | 457 |
|
|
2024
Q4 | $774K | Sell |
17,223
-365
| -2% | -$16.4K | 0.01% | 440 |
|
|
2024
Q3 | $800K | Buy |
17,588
+5,763
| +49% | +$262K | 0.01% | 426 |
|
|
2024
Q2 | $491K | Buy |
11,825
+30
| +0.3% | +$1.25K | 0.01% | 501 |
|
|
2024
Q1 | $508K | Buy |
11,795
+4,850
| +70% | +$209K | 0.01% | 503 |
|
|
2023
Q4 | $293K | Buy |
6,945
+68
| +1% | +$2.87K | ﹤0.01% | 593 |
|
|
2023
Q3 | $254K | Hold |
6,877
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $267K | Buy |
+6,877
| New | +$267K | ﹤0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-19,255
| Closed | -$582K | – | 622 |
|
|
2019
Q1 | $582K | Hold |
19,255
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $506K | Sell |
19,255
-294
| -2% | -$7.73K | 0.01% | 399 |
|
|
2018
Q3 | $649K | Hold |
19,549
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $631K | Sell |
19,549
-294
| -1% | -$9.49K | 0.02% | 391 |
|
|
2018
Q1 | $593K | Sell |
19,843
-17,736
| -47% | -$530K | 0.02% | 385 |
|
|
2017
Q4 | $1.13M | Buy |
37,579
+319
| +0.9% | +$9.62K | 0.03% | 245 |
|
|
2017
Q3 | $1.09M | Hold |
37,260
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $1.03M | Hold |
37,260
| – | – | 0.03% | 244 |
|
|
2017
Q1 | $1.01M | Buy |
+37,260
| New | +$1.01M | 0.03% | 238 |
|