Conning Inc’s SPDR S&P Dividend ETF SDY Stock Holding History

Conning Inc’s Portfolio SDY Stock Details SDY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,575	Closed	-$411K	–	350
2023 Q3	$411K	Hold	3,575	–	–	0.02%	234
2023 Q2	$438K	Hold	3,575	–	–	0.01%	233
2023 Q1	$442K	Hold	3,575	–	–	0.01%	243
2022 Q4	$447K	Hold	3,575	–	–	0.01%	251
2022 Q3	$399K	Hold	3,575	–	–	0.01%	249
2022 Q2	$424K	Hold	3,575	–	–	0.01%	261
2022 Q1	$458K	Hold	3,575	–	–	0.01%	271
2021 Q4	$462K	Hold	3,575	–	–	0.01%	269
2021 Q3	$420K	Sell	3,575 -25,339	-88%	-$2.98M	0.01%	297
2021 Q2	$3.54M	Hold	28,914	–	–	0.1%	118
2021 Q1	$3.41M	Sell	28,914 -1,861	-6%	-$220K	0.1%	112
2020 Q4	$3.26M	Hold	30,775	–	–	0.1%	116
2020 Q3	$2.84M	Hold	30,775	–	–	0.1%	120
2020 Q2	$2.81M	Hold	30,775	–	–	0.1%	117
2020 Q1	$2.46M	Sell	30,775 -6,375	-17%	-$509K	0.1%	112
2019 Q4	$4M	Sell	37,150 -6,477	-15%	-$697K	0.13%	101
2019 Q3	$4.48M	Hold	43,627	–	–	0.16%	100
2019 Q2	$4.4M	Hold	43,627	–	–	0.15%	99
2019 Q1	$4.34M	Sell	43,627 -7,520	-15%	-$748K	0.14%	110
2018 Q4	$4.58M	Sell	51,147 -1,955	-4%	-$175K	0.16%	100
2018 Q3	$5.2M	Hold	53,102	–	–	0.15%	95
2018 Q2	$4.92M	Hold	53,102	–	–	0.15%	100
2018 Q1	$4.84M	Hold	53,102	–	–	0.16%	102
2017 Q4	$5.02M	Hold	53,102	–	–	0.17%	104
2017 Q3	$4.85M	Hold	53,102	–	–	0.17%	103
2017 Q2	$4.72M	Buy	53,102 +260	+0.5%	+$23.1K	0.17%	103
2017 Q1	$4.66M	Buy	52,842 +835	+2%	+$73.6K	0.17%	97
2016 Q4	$4.45M	Buy	52,007 +300	+0.6%	+$25.7K	0.18%	102
2016 Q3	$4.36M	Sell	51,707 -3,692	-7%	-$311K	0.17%	104
2016 Q2	$4.65M	Buy	55,399 +293	+0.5%	+$24.6K	0.19%	96
2016 Q1	$4.41M	Hold	55,106	–	–	0.18%	96
2015 Q4	$4.05M	Buy	55,106 +347	+0.6%	+$25.5K	0.17%	110
2015 Q3	$3.95M	Buy	54,759 +330	+0.6%	+$23.8K	0.17%	104
2015 Q2	$4.15M	Buy	54,429 +254	+0.5%	+$19.4K	0.17%	106
2015 Q1	$4.24M	Buy	54,175 +1,510	+3%	+$118K	0.18%	93
2014 Q4	$4.15M	Hold	52,665	–	–	0.2%	88
2014 Q3	$3.95M	Hold	52,665	–	–	0.21%	88
2014 Q2	$4.03M	Buy	52,665 +4,000	+8%	+$306K	0.21%	86
2014 Q1	$3.58M	Hold	48,665	–	–	0.21%	94
2013 Q4	$3.53M	Hold	48,665	–	–	0.22%	96
2013 Q3	$3.36M	Hold	48,665	–	–	0.26%	84
2013 Q2	$3.23M	Buy	+48,665	New	+$3.23M	0.27%	82