JOHNSON INVESTMENT COUNSEL INC – SPDR S&P 500 ETF Trust Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$39.95M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 841 shares | -1.92M | $357.18 | 111.84K |
| Q2 2022 | share | Increase | +0.38% | 415 shares | -8.22M | $377.25 | 111.00K |
| Q1 2022 | share | Increase | +0.88% | 968 shares | -2.14M | $451.64 | 110.59K |
| Q4 2021 | share | Increase | +0.05% | 56 shares | 5.06M | $476.16 | 109.62K |
| Q3 2021 | share | Decrease | -0.77% | -846 shares | -239K | $429.14 | 109.56K |
| Q2 2021 | share | Decrease | -15.51% | -20.27K shares | -4.54M | $426.68 | 110.41K |
| Q1 2021 | share | Decrease | -2.16% | -2.89K shares | 1.80M | $393.75 | 130.68K |
| Q4 2020 | share | Increase | +1.83% | 2.40K shares | 6.04M | $370.23 | 133.57K |
| Q3 2020 | share | Decrease | -1.39% | -1.85K shares | 2.90M | $330.21 | 131.17K |
| Q2 2020 | share | Decrease | -4.36% | -6.06K shares | 5.15M | $302.82 | 133.02K |
| Q1 2020 | share | Increase | +2.58% | 3.49K shares | -7.80M | $252 | 139.09K |
| Q4 2019 | share | Decrease | -0.60% | -821 shares | 3.18M | $312.76 | 135.60K |
| Q3 2019 | share | Increase | +4.25% | 5.56K shares | 2.33M | $286.98 | 136.42K |
| Q2 2019 | share | Increase | +0.06% | 80 shares | 1.39M | $282.02 | 130.85K |
| Q1 2019 | share | Decrease | -0.99% | -1.30K shares | 3.93M | $270.58 | 130.77K |
| Q4 2018 | share | Increase | +4.68% | 5.9K shares | -3.67M | $238.35 | 132.08K |
| Q3 2018 | share | Increase | +2.76% | 3.38K shares | 3.37M | $275.61 | 126.18K |
| Q2 2018 | share | Decrease | -5.63% | -7.33K shares | -931K | $256.02 | 122.79K |
| Q1 2018 | share | Decrease | -0.10% | -135 shares | -519K | $247.24 | 130.12K |
| Q4 2017 | share | Decrease | -0.98% | -1.28K shares | 1.71M | $249.73 | 130.26K |
| Q3 2017 | share | Increase | +1.23% | 1.59K shares | 1.62M | $233.91 | 131.54K |
| Q2 2017 | share | Decrease | -0.13% | -168 shares | 747K | $224.02 | 129.94K |
| Q1 2017 | share | Increase | +2.85% | 3.6K shares | 2.39M | $217.35 | 130.11K |
| Q4 2016 | share | Decrease | -0.06% | -78 shares | 898K | $205.2 | 126.51K |
| Q3 2016 | share | Increase | +4.95% | 5.96K shares | 2.11M | $197.4 | 126.59K |
| Q2 2016 | share | Increase | +1.86% | 2.20K shares | 930K | $190.21 | 120.62K |
| Q1 2016 | share | Increase | +2.47% | 2.85K shares | 776K | $185.64 | 118.42K |