Connable Office Inc Spdr S&P 500 ETF Trust Transaction History

Connable Office Inc

$920 Million
Q2 2024

A detailed history of Connable Office Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Connable Office Inc holds 380,225 shares of SPY stock, worth $217 Million. This represents 22.5% of its overall portfolio holdings.

Number of Shares

380,225

Previous 375,140 1.36%

Holding current value

$217 Million

Previous $196 Million 5.45%

% of portfolio

22.5%

Previous 22.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $2.52 Million - $2.79 Million	5,085 Added 1.36%	380,225 $207 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $8.48 Million - $9.49 Million	18,137 Added 5.08%	375,140 $196 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1.82 Million - $2.11 Million	4,429 Added 1.26%	357,003 $170 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $19.6 Million - $21.1 Million	46,027 Added 15.01%	352,574 $151 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $1.41 Million - $1.54 Million	3,479 Added 1.15%	306,547 $136 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $2.22 Million - $2.44 Million	5,859 Added 1.97%	303,068 $124 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $3.59 Million - $4.09 Million	10,037 Added 3.5%	297,209 $114 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $182,518 - $219,576	511 Added 0.18%	287,172 $103 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $2.62 Million - $3.27 Million	7,156 Added 2.56%	286,661 $108 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $8.29 Million - $9.52 Million	19,925 Added 7.68%	279,505 $126 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7.91 Million - $8.81 Million	18,449 Added 7.65%	259,580 $123 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $9.03 Million - $9.63 Million	-21,244 Reduced 8.1%	241,131 $103 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $1.44 Million - $1.53 Million	-3,583 Reduced 1.35%	262,375 $112 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $18.9 Million - $20.4 Million	-51,348 Reduced 16.18%	265,958 $105 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $480,993 - $550,725	-1,473 Reduced 0.46%	317,306 $119 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $11.1 Million - $12.7 Million	-35,600 Reduced 10.05%	318,779 $107 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $11.8 Million - $15.6 Million	48,114 Added 15.71%	354,379 $109 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $1.64 Million - $2.49 Million	7,353 Added 2.46%	306,265 $78.9 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $11 Million - $12.3 Million	38,237 Added 14.67%	298,912 $96.2 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.34 Million - $2.49 Million	8,243 Added 3.27%	260,675 $77.4 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $13.7 Million - $14.8 Million	49,890 Added 24.63%	252,432 $74 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $3.43 Million - $4 Million	14,037 Added 7.45%	202,542 $57.2 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $10.6 Million - $13.2 Million	45,140 Added 31.49%	188,505 $47.1 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $863,087 - $935,345	-3,186 Reduced 2.17%	143,365 $41.7 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $2.09 Million - $2.27 Million	-8,134 Reduced 5.26%	146,551 $39.8 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $19.5 Million - $21.6 Million	-75,520 Reduced 32.81%	154,685 $40.7 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $5.93 Million - $6.3 Million	-23,492 Reduced 9.26%	230,205 $61.4 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $61.6 Million - $63.7 Million	253,697	253,697 $63.7 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Connable Office Inc Spdr S&P 500 ETF Trust Transaction History