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

Conning Inc.

$2.67 Billion
Q4 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 40,185 shares of MDY stock, worth $21.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

40,185

Previous 39,768 1.05%

Holding current value

$21.6 Million

Previous $22.7 Million 1.03%

% of portfolio

0.86%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$563.99 - $620.12 $235,183 - $258,590	417 Added 1.05%	40,185 $22.9 Million
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

1,531

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account