JOHNSON INVESTMENT COUNSEL INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$14.87M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 50 shares | -418K | $401.66 | 37.03K |
| Q2 2022 | share | Decrease | -0.01% | -5 shares | -2.93M | $413.49 | 36.98K |
| Q1 2022 | share | Increase | +2.21% | 800 shares | -564K | $490.45 | 36.98K |
| Q4 2021 | share | Decrease | -1.92% | -710 shares | 998K | $517.09 | 36.18K |
| Q3 2021 | share | Decrease | -2.62% | -992 shares | -862K | $480.88 | 36.89K |
| Q2 2021 | share | Decrease | -1.29% | -495 shares | 347K | $489.69 | 37.88K |
| Q1 2021 | share | Decrease | -1.34% | -523 shares | 1.91M | $473.49 | 38.38K |
| Q4 2020 | share | Decrease | -1.20% | -474 shares | 3.01M | $416.91 | 38.90K |
| Q3 2020 | share | Decrease | -2.27% | -913 shares | 264K | $335.23 | 39.37K |
| Q2 2020 | share | Decrease | -2.16% | -891 shares | 2.24M | $320.07 | 40.29K |
| Q1 2020 | share | Increase | +2.89% | 1.15K shares | -4.21M | $258.41 | 41.18K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 920K | $367.22 | 40.02K |
| Q3 2019 | share | Decrease | -0.17% | -68 shares | -54K | $343.48 | 40.02K |
| Q2 2019 | share | Decrease | -2.87% | -1.18K shares | -41K | $344.21 | 40.09K |
| Q1 2019 | share | Decrease | -4.96% | -2.15K shares | 1.11M | $334.01 | 41.27K |
| Q4 2018 | share | Increase | +9.34% | 3.71K shares | -1.45M | $291.94 | 43.43K |
| Q3 2018 | share | Decrease | -0.04% | -16 shares | 488K | $352.91 | 39.72K |
| Q2 2018 | share | Decrease | -3.08% | -1.26K shares | 97K | $340 | 39.73K |
| Q1 2018 | share | Increase | +1.94% | 779 shares | 118K | $326.36 | 40.99K |
| Q4 2017 | share | Increase | +0.59% | 236 shares | 844K | $329.07 | 40.22K |
| Q3 2017 | share | Decrease | -0.48% | -194 shares | 287K | $309.71 | 39.98K |
| Q2 2017 | share | Increase | +0.94% | 375 shares | 326K | $300.09 | 40.17K |
| Q1 2017 | share | Increase | +1.53% | 598 shares | 606K | $294.69 | 39.80K |
| Q4 2016 | share | Decrease | -0.13% | -50 shares | 749K | $283.86 | 39.20K |
| Q3 2016 | share | Increase | +2.74% | 1.04K shares | 679K | $264.54 | 39.25K |
| Q2 2016 | share | Decrease | -1.61% | -626 shares | 199K | $254.11 | 38.20K |
| Q1 2016 | share | Increase | +28.00% | 8.49K shares | 2.49M | $244.46 | 38.83K |