Conning Inc. Spdr Portfolio Intermediate Te Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$32.03 - $34.08 $38.4 Million - $40.9 Million	-1,199,714 Reduced 95.01%	62,970 $2.06 Million
Q1 2022 May 02, 2022	SELL	$33.91 - $36.04 $4.8 Million - $5.1 Million	-141,430 Reduced 10.07%	1,262,684 $43.1 Million
Q4 2021 Jan 27, 2022	BUY	$35.97 - $36.6 $1.95 Million - $1.98 Million	54,114 Added 4.01%	1,404,114 $50.8 Million
Q3 2021 Nov 05, 2021	BUY	$36.52 - $36.95 $49.3 Million - $49.9 Million	1,350,000 New	1,350,000 $49.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-60,209 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	60,209 New	60,209 $2.01 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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