Conning Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Hold |
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|
2025
Q1 | $87.6M | Buy |
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|
2024
Q4 | $87.2M | Hold |
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|
2024
Q3 | $85.3M | Hold |
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|
2024
Q2 | $80.9M | Sell |
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|
2024
Q1 | $85.9M | Sell |
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|
2023
Q4 | $78.6M | Hold |
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|
2023
Q3 | $70.7M | Sell |
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|
2023
Q2 | $77.2M | Buy |
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|
2023
Q1 | $71.1M | Buy |
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|
2022
Q4 | $66.2M | Hold |
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|
2022
Q3 | $61.8M | Sell |
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|
2022
Q2 | $75.1M | Hold |
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|
2022
Q1 | $89.9M | Sell |
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|
2021
Q4 | $103M | Buy |
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|
2021
Q3 | $88.3M | Buy |
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|
2021
Q2 | $79.4M | Sell |
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|
2021
Q1 | $88.4M | Sell |
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|
2020
Q4 | $84.7M | Hold |
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|
2020
Q3 | $75.8M | Buy |
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|
2020
Q2 | $68.2M | Buy |
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|
2020
Q1 | $56.5M | Sell |
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|
2019
Q4 | $75.1M | Buy |
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|
2019
Q3 | $67.9M | Buy |
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|
2019
Q2 | $64.2M | Sell |
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|
2019
Q1 | $65.5M | Sell |
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|
2018
Q4 | $58.6M | Buy |
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|
2018
Q3 | $67.1M | Sell |
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|
2018
Q2 | $66.2M | Buy |
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|
2018
Q1 | $47.8M | Sell |
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|
2017
Q4 | $50.3M | Sell |
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|
2017
Q3 | $50.6M | Sell |
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|
2017
Q2 | $49.2M | Hold |
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|
2017
Q1 | $47.9M | Sell |
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|
2016
Q4 | $48.6M | Sell |
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|
2016
Q3 | $48.2M | Hold |
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|
2016
Q2 | $46.7M | Sell |
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|
2016
Q1 | $46.1M | Hold |
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|
2015
Q4 | $45.7M | Hold |
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|
2015
Q3 | $43M | Sell |
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|
2015
Q2 | $46.6M | Sell |
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|
2015
Q1 | $47.2M | Hold |
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|
2014
Q4 | $47M | Buy |
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|
2014
Q3 | $41.4M | Hold |
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|
2014
Q2 | $41.1M | Buy |
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|
2014
Q1 | $12.6M | Sell |
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|
2013
Q4 | $14.8M | Hold |
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|
2013
Q3 | $13.4M | Buy |
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|
2013
Q2 | $12.8M | Buy |
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