Johnson Investment Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
130,724
+609
| +0.5% | +$376K | 0.72% | 43 |
|
|
2025
Q1 | $72.8M | Sell |
130,115
-2,694
| -2% | -$1.51M | 0.7% | 45 |
|
|
2024
Q4 | $77.8M | Buy |
132,809
+6,572
| +5% | +$3.85M | 0.76% | 41 |
|
|
2024
Q3 | $72.4M | Buy |
126,237
+3,497
| +3% | +$2.01M | 0.71% | 46 |
|
|
2024
Q2 | $66.8M | Buy |
122,740
+2,013
| +2% | +$1.1M | 0.7% | 47 |
|
|
2024
Q1 | $63.1M | Buy |
120,727
+5,884
| +5% | +$3.08M | 0.69% | 49 |
|
|
2023
Q4 | $54.6M | Buy |
114,843
+3,882
| +3% | +$1.85M | 0.64% | 50 |
|
|
2023
Q3 | $47.4M | Sell |
110,961
-603
| -0.5% | -$258K | 0.61% | 53 |
|
|
2023
Q2 | $49.5M | Buy |
111,564
+996
| +0.9% | +$442K | 0.61% | 53 |
|
|
2023
Q1 | $45.3M | Sell |
110,568
-2,690
| -2% | -$1.1M | 0.6% | 53 |
|
|
2022
Q4 | $43.3M | Buy |
113,258
+1,409
| +1% | +$539K | 0.59% | 53 |
|
|
2022
Q3 | $40M | Buy |
111,849
+841
| +0.8% | +$300K | 0.59% | 53 |
|
|
2022
Q2 | $41.9M | Buy |
111,008
+415
| +0.4% | +$157K | 0.59% | 55 |
|
|
2022
Q1 | $50.1M | Buy |
110,593
+968
| +0.9% | +$439K | 0.62% | 56 |
|
|
2021
Q4 | $52.2M | Buy |
109,625
+56
| +0.1% | +$26.7K | 0.64% | 53 |
|
|
2021
Q3 | $47.2M | Sell |
109,569
-846
| -0.8% | -$364K | 0.63% | 54 |
|
|
2021
Q2 | $47.4M | Sell |
110,415
-20,272
| -16% | -$8.71M | 0.66% | 54 |
|
|
2021
Q1 | $52M | Sell |
130,687
-2,890
| -2% | -$1.15M | 0.78% | 47 |
|
|
2020
Q4 | $50.2M | Buy |
133,577
+2,406
| +2% | +$903K | 0.84% | 43 |
|
|
2020
Q3 | $44.1M | Sell |
131,171
-1,853
| -1% | -$623K | 0.82% | 44 |
|
|
2020
Q2 | $41.2M | Sell |
133,024
-6,069
| -4% | -$1.88M | 0.83% | 41 |
|
|
2020
Q1 | $36M | Buy |
139,093
+3,492
| +3% | +$905K | 0.8% | 40 |
|
|
2019
Q4 | $43.9M | Sell |
135,601
-821
| -0.6% | -$266K | 0.83% | 39 |
|
|
2019
Q3 | $40.7M | Buy |
136,422
+5,566
| +4% | +$1.66M | 0.81% | 40 |
|
|
2019
Q2 | $38.3M | Buy |
130,856
+80
| +0.1% | +$23.4K | 0.79% | 42 |
|
|
2019
Q1 | $36.9M | Sell |
130,776
-1,308
| -1% | -$369K | 0.79% | 39 |
|
|
2018
Q4 | $33M | Buy |
132,084
+5,900
| +5% | +$1.47M | 0.8% | 35 |
|
|
2018
Q3 | $36.7M | Buy |
126,184
+3,389
| +3% | +$985K | 0.82% | 36 |
|
|
2018
Q2 | $33.3M | Sell |
122,795
-7,330
| -6% | -$1.99M | 0.82% | 37 |
|
|
2018
Q1 | $34.2M | Sell |
130,125
-135
| -0.1% | -$35.5K | 0.88% | 36 |
|
|
2017
Q4 | $34.8M | Sell |
130,260
-1,283
| -1% | -$342K | 0.87% | 36 |
|
|
2017
Q3 | $33M | Buy |
131,543
+1,597
| +1% | +$401K | 0.87% | 36 |
|
|
2017
Q2 | $31.4M | Sell |
129,946
-168
| -0.1% | -$40.6K | 0.88% | 38 |
|
|
2017
Q1 | $30.7M | Buy |
130,114
+3,600
| +3% | +$849K | 0.89% | 36 |
|
|
2016
Q4 | $28.3M | Sell |
126,514
-78
| -0.1% | -$17.4K | 0.87% | 38 |
|
|
2016
Q3 | $27.4M | Buy |
126,592
+5,967
| +5% | +$1.29M | 0.88% | 36 |
|
|
2016
Q2 | $25.3M | Buy |
120,625
+2,204
| +2% | +$462K | 0.83% | 38 |
|
|
2016
Q1 | $24.3M | Buy |
118,421
+2,852
| +2% | +$586K | 0.85% | 37 |
|
|
2015
Q4 | $23.6M | Buy |
115,569
+36,688
| +47% | +$7.48M | 0.83% | 44 |
|
|
2015
Q3 | $15.1M | Buy |
78,881
+1,793
| +2% | +$344K | 0.55% | 52 |
|
|
2015
Q2 | $15.9M | Buy |
77,088
+8,051
| +12% | +$1.66M | 0.53% | 54 |
|
|
2015
Q1 | $14.3M | Buy |
69,037
+706
| +1% | +$146K | 0.48% | 55 |
|
|
2014
Q4 | $14M | Buy |
68,331
+613
| +0.9% | +$126K | 0.46% | 57 |
|
|
2014
Q3 | $13.3M | Buy |
67,718
+428
| +0.6% | +$84.3K | 0.45% | 61 |
|
|
2014
Q2 | $13.2M | Sell |
67,290
-6,137
| -8% | -$1.2M | 0.47% | 55 |
|
|
2014
Q1 | $13.7M | Sell |
73,427
-1,450
| -2% | -$271K | 0.5% | 57 |
|
|
2013
Q4 | $13.8M | Sell |
74,877
-46
| -0.1% | -$8.5K | 0.51% | 56 |
|
|
2013
Q3 | $12.6M | Buy |
74,923
+955
| +1% | +$160K | 0.5% | 55 |
|
|
2013
Q2 | $11.9M | Buy |
+73,968
| New | +$11.9M | 0.49% | 55 |
|