Ownership history in CONNABLE OFFICE INC · 91 quarters on record
This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in D Standard & Poors Depositary Common (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 402,250 | +199 | +0.0% | 25.15% | $274.3M | $680.06 |
| 2025 Q3 | ADDED | 402,051 | +8,699 | +2.2% | 24.84% | $267.8M | $662.41 |
| 2025 Q2 | ADDED | 393,352 | +741 | +0.2% | 24.05% | $243.0M | $612.65 |
| 2025 Q1 | REDUCED | 392,611 | -4,906 | -1.2% | 23.38% | $219.6M | $553.05 |
| 2024 Q4 | ADDED | 397,517 | +15,259 | +4.0% | 24.11% | $233.0M | $577.70 |
| 2024 Q3 | ADDED | 382,258 | +2,033 | +0.5% | 22.07% | $219.3M | $563.66 |
| 2024 Q2 | ADDED | 380,225 | +5,085 | +1.4% | 22.27% | $206.9M | $533.00 |
| 2024 Q1 | ADDED | 375,140 | +18,137 | +5.1% | 22.23% | $196.2M | $510.64 |
| 2023 Q4 | ADDED | 357,003 | +4,429 | +1.3% | 20.54% | $169.7M | $462.58 |
| 2023 Q3 | ADDED | 352,574 | +46,027 | +15.0% | 20.70% | $150.7M | $414.35 |
As of 2025 Q4 — sorted by position size