CONNABLE OFFICE INC SPY Holdings History

Number of Shares
392,611.00
Current Holdings Value*
$219.62 Mil
% of Portfolio
23.38%
Total Estimate Gain
$140.68 Mil
% of Total Estimate Gain
58.95%

CONNABLE OFFICE INC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, CONNABLE OFFICE INC held 392,611.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $219.62 Mil. This investment constitutes 23.38% of their stock portfolio, and CONNABLE OFFICE INC now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q4. And since then CONNABLE OFFICE INC has made 28 purchases of SPY, at an average price of $265.66, for a total of 898,406.00 shares. In addition, there have been 12 sales at an average price of $262.86 for 505,795.00 shares. Based on historical transaction data and SPY's current price of $627.58, CONNABLE OFFICE INC's estimated gain on his SPY holdings is $140.68 Mil, reflecting a 58.95% gain to date.

CONNABLE OFFICE INC SPY ($627.58) Holding Chart

CONNABLE OFFICE INC SPY ($627.58) 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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