Conning Inc. Spdr S&P 500 ETF Trust Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Conning Inc. holds 148,732 shares of SPY stock, worth $80.4 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

148,732

Previous 164,317 9.48%

Holding current value

$80.4 Million

Previous $85.9 Million 5.83%

% of portfolio

3.03%

Previous 2.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $7.72 Million - $8.55 Million	-15,585 Reduced 9.48%	148,732 $80.9 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $447,654 - $501,196	-958 Reduced 0.58%	164,317 $85.9 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $3.8 Million - $4.09 Million	-8,930 Reduced 5.13%	165,275 $70.7 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $245,850 - $269,514	608 Added 0.35%	174,205 $77.2 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $190,129 - $208,806	501 Added 0.29%	173,597 $71.1 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $9.29 Million - $11.2 Million	-26,001 Reduced 13.06%	173,096 $61.8 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $7.06 Million - $8.1 Million	-16,966 Reduced 7.85%	199,097 $89.9 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $4.45 Million - $4.95 Million	10,377 Added 5.05%	216,063 $103 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $8.62 Million - $9.19 Million	20,274 Added 10.93%	205,686 $88.3 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $15.1 Million - $16.1 Million	-37,586 Reduced 16.85%	185,412 $79.4 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $1.28 Million - $1.38 Million	-3,483 Reduced 1.54%	222,998 $88.4 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $1.7 Million - $1.96 Million	5,472 Added 2.48%	226,481 $75.8 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $456,854 - $599,859	1,856 Added 0.85%	221,009 $68.2 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $3.18 Million - $4.83 Million	-14,278 Reduced 6.12%	219,153 $56.5 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $1.36 Million - $1.53 Million	4,725 Added 2.07%	233,431 $75.1 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $2.74 Million - $2.92 Million	9,662 Added 4.41%	228,706 $67.9 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $3.56 Million - $3.84 Million	-12,978 Reduced 5.59%	219,044 $64.2 Million
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $609,059 - $710,116	-2,494 Reduced 1.06%	232,022 $65.5 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $852,997 - $1.06 Million	3,640 Added 1.58%	234,516 $58.6 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $3.54 Million - $3.84 Million	-13,084 Reduced 5.36%	230,876 $67.1 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $16 Million - $17.4 Million	62,230 Added 34.24%	243,960 $66.2 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $1.71 Million - $1.91 Million	-6,651 Reduced 3.53%	181,730 $47.8 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $3.34 Million - $3.55 Million	-13,223 Reduced 6.56%	188,381 $50.3 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $48.9 Million - $50.6 Million	201,604	201,604 $50.6 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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