CI
Conning Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Hold |
156,633
| – | – | 3.32% | 1 |
|
|
2025
Q1 | $87.6M | Buy |
156,633
+7,901
| +5% | +$4.42M | 3.07% | 1 |
|
|
2024
Q4 | $87.2M | Hold |
148,732
| – | – | 3.05% | 1 |
|
|
2024
Q3 | $85.3M | Hold |
148,732
| – | – | 2.82% | 1 |
|
|
2024
Q2 | $80.9M | Sell |
148,732
-15,585
| -9% | -$8.48M | 2.91% | 1 |
|
|
2024
Q1 | $85.9M | Sell |
164,317
-958
| -0.6% | -$501K | 2.82% | 1 |
|
|
2023
Q4 | $78.6M | Hold |
165,275
| – | – | 2.73% | 1 |
|
|
2023
Q3 | $70.7M | Sell |
165,275
-8,930
| -5% | -$3.82M | 2.58% | 1 |
|
|
2023
Q2 | $77.2M | Buy |
174,205
+608
| +0.4% | +$270K | 2.58% | 1 |
|
|
2023
Q1 | $71.1M | Buy |
173,597
+501
| +0.3% | +$205K | 2.38% | 1 |
|
|
2022
Q4 | $66.2M | Hold |
173,096
| – | – | 2.15% | 1 |
|
|
2022
Q3 | $61.8M | Sell |
173,096
-26,001
| -13% | -$9.29M | 2.19% | 1 |
|
|
2022
Q2 | $75.1M | Hold |
199,097
| – | – | 2.25% | 1 |
|
|
2022
Q1 | $89.9M | Sell |
199,097
-16,966
| -8% | -$7.66M | 2.45% | 1 |
|
|
2021
Q4 | $103M | Buy |
216,063
+10,377
| +5% | +$4.93M | 2.74% | 1 |
|
|
2021
Q3 | $88.3M | Buy |
205,686
+20,274
| +11% | +$8.7M | 2.53% | 1 |
|
|
2021
Q2 | $79.4M | Sell |
185,412
-37,586
| -17% | -$16.1M | 2.3% | 2 |
|
|
2021
Q1 | $88.4M | Sell |
222,998
-3,483
| -2% | -$1.38M | 2.66% | 1 |
|
|
2020
Q4 | $84.7M | Hold |
226,481
| – | – | 2.69% | 1 |
|
|
2020
Q3 | $75.8M | Buy |
226,481
+5,472
| +2% | +$1.83M | 2.67% | 1 |
|
|
2020
Q2 | $68.2M | Buy |
221,009
+1,856
| +0.8% | +$572K | 2.53% | 1 |
|
|
2020
Q1 | $56.5M | Sell |
219,153
-14,278
| -6% | -$3.68M | 2.4% | 2 |
|
|
2019
Q4 | $75.1M | Buy |
233,431
+4,725
| +2% | +$1.52M | 2.46% | 2 |
|
|
2019
Q3 | $67.9M | Buy |
228,706
+9,662
| +4% | +$2.87M | 2.35% | 2 |
|
|
2019
Q2 | $64.2M | Sell |
219,044
-12,978
| -6% | -$3.8M | 2.12% | 2 |
|
|
2019
Q1 | $65.5M | Sell |
232,022
-2,494
| -1% | -$705K | 2.05% | 2 |
|
|
2018
Q4 | $58.6M | Buy |
234,516
+3,640
| +2% | +$910K | 1.99% | 3 |
|
|
2018
Q3 | $67.1M | Sell |
230,876
-13,084
| -5% | -$3.8M | 1.99% | 3 |
|
|
2018
Q2 | $66.2M | Buy |
243,960
+62,230
| +34% | +$16.9M | 2.02% | 2 |
|
|
2018
Q1 | $47.8M | Sell |
181,730
-6,651
| -4% | -$1.75M | 1.54% | 5 |
|
|
2017
Q4 | $50.3M | Sell |
188,381
-13,223
| -7% | -$3.53M | 1.66% | 1 |
|
|
2017
Q3 | $50.6M | Sell |
201,604
-1,770
| -0.9% | -$445K | 1.72% | 1 |
|
|
2017
Q2 | $49.2M | Hold |
203,374
| – | – | 1.79% | 1 |
|
|
2017
Q1 | $47.9M | Sell |
203,374
-14,100
| -6% | -$3.32M | 1.77% | 1 |
|
|
2016
Q4 | $48.6M | Sell |
217,474
-5,500
| -2% | -$1.23M | 1.94% | 1 |
|
|
2016
Q3 | $48.2M | Hold |
222,974
| – | – | 1.92% | 1 |
|
|
2016
Q2 | $46.7M | Sell |
222,974
-1,245
| -0.6% | -$261K | 1.93% | 2 |
|
|
2016
Q1 | $46.1M | Hold |
224,219
| – | – | 1.93% | 1 |
|
|
2015
Q4 | $45.7M | Hold |
224,219
| – | – | 1.95% | 1 |
|
|
2015
Q3 | $43M | Sell |
224,219
-2,394
| -1% | -$459K | 1.89% | 1 |
|
|
2015
Q2 | $46.6M | Sell |
226,613
-1,852
| -0.8% | -$381K | 1.91% | 1 |
|
|
2015
Q1 | $47.2M | Hold |
228,465
| – | – | 2% | 1 |
|
|
2014
Q4 | $47M | Buy |
228,465
+18,300
| +9% | +$3.76M | 2.29% | 1 |
|
|
2014
Q3 | $41.4M | Hold |
210,165
| – | – | 2.17% | 1 |
|
|
2014
Q2 | $41.1M | Buy |
210,165
+142,889
| +212% | +$28M | 2.19% | 1 |
|
|
2014
Q1 | $12.6M | Sell |
67,276
-12,613
| -16% | -$2.36M | 0.74% | 55 |
|
|
2013
Q4 | $14.8M | Hold |
79,889
| – | – | 0.91% | 53 |
|
|
2013
Q3 | $13.4M | Buy |
79,889
+125
| +0.2% | +$21K | 1.04% | 29 |
|
|
2013
Q2 | $12.8M | Buy |
+79,764
| New | +$12.8M | 1.06% | 27 |
|