Spdr S&p 500 Etf shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 18k | 573.76 |
| 2024-06-30 | $9.8M | 18k | 544.22 |
| 2024-03-31 | $9.5M | 18k | 523.07 |
| 2023-12-31 | $8.9M | 19k | 475.31 |
| 2023-09-30 | $8.4M | 20k | 427.48 |
| 2023-06-30 | $8.0M | 18k | 443.28 |
| 2023-03-31 | $7.4M | 18k | 409.39 |
| 2022-12-31 | $7.5M | 20k | 382.42 |
| 2022-09-30 | $7.8M | 22k | 357.18 |
| 2022-06-30 | $8.4M | 22k | 377.27 |
| 2022-03-31 | $10M | 22k | 451.66 |
| 2021-12-31 | $11M | 22k | 474.98 |
| 2021-09-30 | $9.6M | 22k | 429.16 |
| 2021-06-30 | $9.4M | 22k | 428.08 |
| 2021-03-31 | $8.7M | 22k | 396.32 |
| 2020-12-31 | $8.3M | 22k | 373.90 |
| 2020-09-30 | $7.2M | 22k | 334.88 |
| 2020-06-30 | $6.6M | 21k | 308.38 |
| 2020-03-31 | $5.5M | 22k | 257.73 |
| 2019-12-31 | $7.7M | 24k | 321.86 |
| 2019-09-30 | $7.2M | 24k | 296.79 |
| 2019-06-30 | $5.0M | 17k | 293.03 |
| 2019-03-31 | $4.7M | 17k | 282.48 |
| 2018-12-31 | $3.1M | 12k | 249.96 |
| 2018-09-30 | $1.0M | 3.6k | 290.85 |
| 2018-06-30 | $989k | 3.6k | 271.26 |
| 2018-03-31 | $934k | 3.5k | 263.25 |
| 2017-12-31 | $967k | 3.6k | 266.91 |
| 2017-09-30 | $732k | 2.9k | 251.11 |
| 2017-06-30 | $601k | 2.5k | 241.66 |
| 2017-03-31 | $167k | 710 | 235.21 |
| 2016-12-31 | $226k | 1.0k | 223.94 |
| 2016-09-30 | $80k | 375 | 213.33 |
| 2016-06-30 | $80k | 375 | 213.33 |
| 2016-03-31 | $75k | 375 | 200.00 |
| 2015-12-31 | $75k | 375 | 200.00 |