COI
Connable Office Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
393,352
+741
| +0.2% | +$458K | 24.05% | 1 |
|
|
2025
Q1 | $220M | Sell |
392,611
-4,906
| -1% | -$2.74M | 23.38% | 1 |
|
|
2024
Q4 | $233M | Buy |
397,517
+15,259
| +4% | +$8.94M | 24.11% | 1 |
|
|
2024
Q3 | $219M | Buy |
382,258
+2,033
| +0.5% | +$1.17M | 22.07% | 1 |
|
|
2024
Q2 | $207M | Buy |
380,225
+5,085
| +1% | +$2.77M | 22.27% | 1 |
|
|
2024
Q1 | $196M | Buy |
375,140
+18,137
| +5% | +$9.49M | 22.23% | 1 |
|
|
2023
Q4 | $170M | Buy |
357,003
+4,429
| +1% | +$2.11M | 20.54% | 1 |
|
|
2023
Q3 | $151M | Buy |
352,574
+46,027
| +15% | +$19.7M | 20.7% | 1 |
|
|
2023
Q2 | $136M | Buy |
306,547
+3,479
| +1% | +$1.54M | 18.64% | 1 |
|
|
2023
Q1 | $124M | Buy |
303,068
+5,859
| +2% | +$2.4M | 18.03% | 1 |
|
|
2022
Q4 | $114M | Buy |
297,209
+10,037
| +3% | +$3.84M | 16.28% | 1 |
|
|
2022
Q3 | $103M | Buy |
287,172
+511
| +0.2% | +$183K | 16.67% | 1 |
|
|
2022
Q2 | $108M | Buy |
286,661
+7,156
| +3% | +$2.7M | 16.54% | 1 |
|
|
2022
Q1 | $126M | Buy |
279,505
+19,925
| +8% | +$9M | 16.85% | 1 |
|
|
2021
Q4 | $123M | Buy |
259,580
+18,449
| +8% | +$8.76M | 15.69% | 1 |
|
|
2021
Q3 | $103M | Sell |
241,131
-21,244
| -8% | -$9.12M | 15.02% | 1 |
|
|
2021
Q2 | $112M | Sell |
262,375
-3,583
| -1% | -$1.53M | 15.57% | 1 |
|
|
2021
Q1 | $105M | Sell |
265,958
-51,348
| -16% | -$20.4M | 15.33% | 1 |
|
|
2020
Q4 | $119M | Sell |
317,306
-1,473
| -0.5% | -$551K | 18.23% | 1 |
|
|
2020
Q3 | $107M | Sell |
318,779
-35,600
| -10% | -$11.9M | 19.95% | 1 |
|
|
2020
Q2 | $109M | Buy |
354,379
+48,114
| +16% | +$14.8M | 21.49% | 1 |
|
|
2020
Q1 | $78.9M | Buy |
306,265
+7,353
| +2% | +$1.9M | 18.86% | 1 |
|
|
2019
Q4 | $96.2M | Buy |
298,912
+38,237
| +15% | +$12.3M | 16.49% | 1 |
|
|
2019
Q3 | $77.4M | Buy |
260,675
+8,243
| +3% | +$2.45M | 13.94% | 1 |
|
|
2019
Q2 | $74M | Buy |
252,432
+49,890
| +25% | +$14.6M | 13.59% | 2 |
|
|
2019
Q1 | $57.2M | Buy |
202,542
+14,037
| +7% | +$3.97M | 11.1% | 2 |
|
|
2018
Q4 | $47.1M | Buy |
188,505
+45,140
| +31% | +$11.3M | 10.41% | 2 |
|
|
2018
Q3 | $41.7M | Sell |
143,365
-3,186
| -2% | -$926K | 8% | 2 |
|
|
2018
Q2 | $39.8M | Sell |
146,551
-8,134
| -5% | -$2.21M | 8.06% | 2 |
|
|
2018
Q1 | $40.7M | Sell |
154,685
-75,520
| -33% | -$19.9M | 8% | 2 |
|
|
2017
Q4 | $61.4M | Sell |
230,205
-23,492
| -9% | -$6.27M | 11.96% | 1 |
|
|
2017
Q3 | $63.7M | Sell |
253,697
-19,990
| -7% | -$5.02M | 13.03% | 1 |
|
|
2017
Q2 | $66.2M | Sell |
273,687
-12,315
| -4% | -$2.98M | 14.49% | 1 |
|
|
2017
Q1 | $67.4M | Buy |
286,002
+27,279
| +11% | +$6.43M | 15.2% | 1 |
|
|
2016
Q4 | $57.8M | Buy |
258,723
+1,188
| +0.5% | +$266K | 13.28% | 1 |
|
|
2016
Q3 | $55.7M | Sell |
257,535
-6,002
| -2% | -$1.3M | 13.28% | 1 |
|
|
2016
Q2 | $55.2M | Sell |
263,537
-1,276
| -0.5% | -$267K | 15.41% | 1 |
|
|
2016
Q1 | $54.4M | Buy |
264,813
+42,950
| +19% | +$8.83M | 15.07% | 1 |
|
|
2015
Q4 | $45.2M | Buy |
221,863
+2,234
| +1% | +$455K | 13.01% | 1 |
|
|
2015
Q3 | $42.1M | Buy |
219,629
+5,777
| +3% | +$1.11M | 12.49% | 1 |
|
|
2015
Q2 | $44M | Buy |
213,852
+6,461
| +3% | +$1.33M | 11.76% | 1 |
|
|
2015
Q1 | $42.8M | Buy |
207,391
+45,420
| +28% | +$9.38M | 10.95% | 1 |
|
|
2014
Q4 | $33.3M | Buy |
161,971
+1,835
| +1% | +$377K | 8.97% | 1 |
|
|
2014
Q3 | $31.6M | Buy |
160,136
+231
| +0.1% | +$45.5K | 8.28% | 1 |
|
|
2014
Q2 | $31.3M | Buy |
159,905
+10,043
| +7% | +$1.97M | 8.07% | 2 |
|
|
2014
Q1 | $28M | Sell |
149,862
-25,375
| -14% | -$4.75M | 7.62% | 2 |
|
|
2013
Q4 | $32.4M | Sell |
175,237
-5,584
| -3% | -$1.03M | 8.77% | 1 |
|
|
2013
Q3 | $30.4M | Sell |
180,821
-31,338
| -15% | -$5.27M | 8.55% | 1 |
|
|
2013
Q2 | $34M | Buy |
+212,159
| New | +$34M | 9.71% | 1 |
|