Johnson Investment Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86.9M | Sell |
|
|||||
|
2025
Q2 | $80.8M | Buy |
|
|||||
|
2025
Q1 | $72.8M | Sell |
|
|||||
|
2024
Q4 | $77.8M | Buy |
|
|||||
|
2024
Q3 | $72.4M | Buy |
|
|||||
|
2024
Q2 | $66.8M | Buy |
|
|||||
|
2024
Q1 | $63.1M | Buy |
|
|||||
|
2023
Q4 | $54.6M | Buy |
|
|||||
|
2023
Q3 | $47.4M | Sell |
|
|||||
|
2023
Q2 | $49.5M | Buy |
|
|||||
|
2023
Q1 | $45.3M | Sell |
|
|||||
|
2022
Q4 | $43.3M | Buy |
|
|||||
|
2022
Q3 | $40M | Buy |
|
|||||
|
2022
Q2 | $41.9M | Buy |
|
|||||
|
2022
Q1 | $50.1M | Buy |
|
|||||
|
2021
Q4 | $52.2M | Buy |
|
|||||
|
2021
Q3 | $47.2M | Sell |
|
|||||
|
2021
Q2 | $47.4M | Sell |
|
|||||
|
2021
Q1 | $52M | Sell |
|
|||||
|
2020
Q4 | $50.2M | Buy |
|
|||||
|
2020
Q3 | $44.1M | Sell |
|
|||||
|
2020
Q2 | $41.2M | Sell |
|
|||||
|
2020
Q1 | $36M | Buy |
|
|||||
|
2019
Q4 | $43.9M | Sell |
|
|||||
|
2019
Q3 | $40.7M | Buy |
|
|||||
|
2019
Q2 | $38.3M | Buy |
|
|||||
|
2019
Q1 | $36.9M | Sell |
|
|||||
|
2018
Q4 | $33M | Buy |
|
|||||
|
2018
Q3 | $36.7M | Buy |
|
|||||
|
2018
Q2 | $33.3M | Sell |
|
|||||
|
2018
Q1 | $34.2M | Sell |
|
|||||
|
2017
Q4 | $34.8M | Sell |
|
|||||
|
2017
Q3 | $33M | Buy |
|
|||||
|
2017
Q2 | $31.4M | Sell |
|
|||||
|
2017
Q1 | $30.7M | Buy |
|
|||||
|
2016
Q4 | $28.3M | Sell |
|
|||||
|
2016
Q3 | $27.4M | Buy |
|
|||||
|
2016
Q2 | $25.3M | Buy |
|
|||||
|
2016
Q1 | $24.3M | Buy |
|
|||||
|
2015
Q4 | $23.6M | Buy |
|
|||||
|
2015
Q3 | $15.1M | Buy |
|
|||||
|
2015
Q2 | $15.9M | Buy |
|
|||||
|
2015
Q1 | $14.3M | Buy |
|
|||||
|
2014
Q4 | $14M | Buy |
|
|||||
|
2014
Q3 | $13.3M | Buy |
|
|||||
|
2014
Q2 | $13.2M | Sell |
|
|||||
|
2014
Q1 | $13.7M | Sell |
|
|||||
|
2013
Q4 | $13.8M | Sell |
|
|||||
|
2013
Q3 | $12.6M | Buy |
|
|||||
|
2013
Q2 | $11.9M | Buy |
|