CONNING INC. SPY Holdings History
Number of Shares
156,633.00
Current Holdings Value*
$87.62 Mil
% of Portfolio
3.21%
Total Estimate Gain
$82.35 Mil
% of Total Estimate Gain
99.98%
CONNING INC.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CONNING INC. held 156,633.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $87.62 Mil. This investment constitutes 3.21% of their stock portfolio, and CONNING INC. now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then CONNING INC. has made 13 purchases of SPY, at an average price of $237.56, for a total of 346,680.00 shares. In addition, there have been 15 sales at an average price of $357.59 for 190,047.00 shares. Based on historical transaction data and SPY's current price of $617.65, CONNING INC.'s estimated gain on his SPY holdings is $82.35 Mil, reflecting a 99.98% gain to date.
CONNING INC. SPY ($617.65) Holding Chart
CONNING INC. SPY ($617.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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