CI
Conning Inc’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Hold |
40,185
| – | – | 0.78% | 61 |
|
|
2025
Q1 | $21.4M | Hold |
40,185
| – | – | 0.75% | 61 |
|
|
2024
Q4 | $22.9M | Buy |
40,185
+417
| +1% | +$238K | 0.8% | 61 |
|
|
2024
Q3 | $22.7M | Sell |
39,768
-5,654
| -12% | -$3.22M | 0.75% | 60 |
|
|
2024
Q2 | $24.3M | Sell |
45,422
-1,331
| -3% | -$712K | 0.88% | 59 |
|
|
2024
Q1 | $26M | Sell |
46,753
-1,079
| -2% | -$600K | 0.85% | 57 |
|
|
2023
Q4 | $24.3M | Sell |
47,832
-775
| -2% | -$393K | 0.84% | 59 |
|
|
2023
Q3 | $22.2M | Hold |
48,607
| – | – | 0.81% | 60 |
|
|
2023
Q2 | $23.3M | Sell |
48,607
-11,300
| -19% | -$5.41M | 0.78% | 62 |
|
|
2023
Q1 | $27.5M | Hold |
59,907
| – | – | 0.92% | 57 |
|
|
2022
Q4 | $26.5M | Hold |
59,907
| – | – | 0.86% | 62 |
|
|
2022
Q3 | $24.1M | Hold |
59,907
| – | – | 0.85% | 62 |
|
|
2022
Q2 | $24.8M | Buy |
59,907
+1,684
| +3% | +$696K | 0.74% | 61 |
|
|
2022
Q1 | $28.6M | Sell |
58,223
-3,585
| -6% | -$1.76M | 0.78% | 60 |
|
|
2021
Q4 | $32M | Sell |
61,808
-1,367
| -2% | -$708K | 0.85% | 55 |
|
|
2021
Q3 | $30.4M | Sell |
63,175
-40,960
| -39% | -$19.7M | 0.87% | 53 |
|
|
2021
Q2 | $51.1M | Hold |
104,135
| – | – | 1.48% | 20 |
|
|
2021
Q1 | $49.6M | Hold |
104,135
| – | – | 1.49% | 27 |
|
|
2020
Q4 | $43.7M | Hold |
104,135
| – | – | 1.39% | 36 |
|
|
2020
Q3 | $35.3M | Hold |
104,135
| – | – | 1.24% | 43 |
|
|
2020
Q2 | $33.8M | Sell |
104,135
-3,025
| -3% | -$982K | 1.26% | 43 |
|
|
2020
Q1 | $28.2M | Hold |
107,160
| – | – | 1.2% | 42 |
|
|
2019
Q4 | $40.2M | Hold |
107,160
| – | – | 1.32% | 37 |
|
|
2019
Q3 | $37.8M | Sell |
107,160
-4,875
| -4% | -$1.72M | 1.31% | 34 |
|
|
2019
Q2 | $39.7M | Buy |
112,035
+3,670
| +3% | +$1.3M | 1.31% | 35 |
|
|
2019
Q1 | $37.4M | Hold |
108,365
| – | – | 1.17% | 40 |
|
|
2018
Q4 | $32.8M | Sell |
108,365
-8,960
| -8% | -$2.71M | 1.12% | 42 |
|
|
2018
Q3 | $43.1M | Hold |
117,325
| – | – | 1.28% | 33 |
|
|
2018
Q2 | $41.7M | Hold |
117,325
| – | – | 1.27% | 28 |
|
|
2018
Q1 | $40.1M | Hold |
117,325
| – | – | 1.29% | 24 |
|
|
2017
Q4 | $40.5M | Hold |
117,325
| – | – | 1.34% | 16 |
|
|
2017
Q3 | $38.3M | Hold |
117,325
| – | – | 1.3% | 22 |
|
|
2017
Q2 | $37.3M | Sell |
117,325
-2,816
| -2% | -$894K | 1.35% | 11 |
|
|
2017
Q1 | $37.5M | Hold |
120,141
| – | – | 1.39% | 10 |
|
|
2016
Q4 | $36.3M | Hold |
120,141
| – | – | 1.45% | 9 |
|
|
2016
Q3 | $33.9M | Hold |
120,141
| – | – | 1.35% | 12 |
|
|
2016
Q2 | $32.7M | Hold |
120,141
| – | – | 1.35% | 13 |
|
|
2016
Q1 | $31.6M | Buy |
120,141
+1,670
| +1% | +$439K | 1.32% | 15 |
|
|
2015
Q4 | $30.1M | Hold |
118,471
| – | – | 1.29% | 21 |
|
|
2015
Q3 | $29.5M | Buy |
118,471
+1,381
| +1% | +$344K | 1.3% | 21 |
|
|
2015
Q2 | $32M | Buy |
117,090
+1,435
| +1% | +$392K | 1.31% | 13 |
|
|
2015
Q1 | $32.1M | Hold |
115,655
| – | – | 1.36% | 16 |
|
|
2014
Q4 | $30.5M | Hold |
115,655
| – | – | 1.49% | 6 |
|
|
2014
Q3 | $28.8M | Sell |
115,655
-2,900
| -2% | -$723K | 1.51% | 8 |
|
|
2014
Q2 | $30.9M | Buy |
118,555
+13,510
| +13% | +$3.52M | 1.64% | 4 |
|
|
2014
Q1 | $26.3M | Sell |
105,045
-6,800
| -6% | -$1.7M | 1.55% | 6 |
|
|
2013
Q4 | $27.3M | Hold |
111,845
| – | – | 1.69% | 3 |
|
|
2013
Q3 | $25.3M | Hold |
111,845
| – | – | 1.95% | 3 |
|
|
2013
Q2 | $23.5M | Buy |
+111,845
| New | +$23.5M | 1.94% | 3 |
|