Conning Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Conning Inc. holds 39,768 shares of MDY stock, worth $22.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

39,768

Previous 45,422 12.45%

Holding current value

$22.7 Million

Previous $24.3 Million 6.79%

% of portfolio

0.79%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$523.84 - $572.02 $2.96 Million - $3.23 Million	-5,654 Reduced 12.45%	39,768 $22.7 Million
Q2 2024 Jul 26, 2024	SELL	$516.55 - $556.17 $687,528 - $740,262	-1,331 Reduced 2.85%	45,422 $24.3 Million
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $530,166 - $600,355	-1,079 Reduced 2.26%	46,753 $26 Million
Q4 2023 Jan 29, 2024	SELL	$425.08 - $512.6 $329,437 - $397,265	-775 Reduced 1.59%	47,832 $24.3 Million
Q2 2023 Jul 21, 2023	SELL	$439.95 - $478.91 $4.97 Million - $5.41 Million	-11,300 Reduced 18.86%	48,607 $23.3 Million
Q2 2022 Jul 20, 2022	BUY	$402.57 - $493.76 $677,927 - $831,491	1,684 Added 2.89%	59,907 $24.8 Million
Q1 2022 May 02, 2022	SELL	$459.24 - $521.7 $1.65 Million - $1.87 Million	-3,585 Reduced 5.8%	58,223 $28.6 Million
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $663,951 - $725,918	-1,367 Reduced 2.16%	61,808 $32 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $19.2 Million - $20.7 Million	-40,960 Reduced 39.33%	63,175 $30.4 Million
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $735,347 - $1.07 Million	-3,025 Reduced 2.82%	104,135 $33.8 Million
Q3 2019 Oct 30, 2019	SELL	$334.13 - $362.01 $1.63 Million - $1.76 Million	-4,875 Reduced 4.35%	107,160 $37.8 Million
Q2 2019 Jul 25, 2019	BUY	$330.13 - $361.02 $1.21 Million - $1.32 Million	3,670 Added 3.39%	112,035 $39.7 Million
Q4 2018 Jan 29, 2019	SELL	$284.96 - $364.55 $2.55 Million - $3.27 Million	-8,960 Reduced 7.64%	108,365 $32.8 Million
Q3 2017 Oct 20, 2017	BUY	$308.35 - $326.33 $36.2 Million - $38.3 Million	117,325	117,325 $38.3 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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