Confluence Investment Management LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Confluence Investment Management LLC holds 548,721 shares of MDYG stock, worth $49.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

548,721

Previous 488,176 12.4%

Holding current value

$49.2 Million

Previous $42.8 Million 11.31%

% of portfolio

0.69%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$86.65 - $94.9 $5.25 Million - $5.75 Million	60,545 Added 12.4%	548,721 $47.7 Million
Q3 2024 Oct 31, 2024	BUY	$81.1 - $89.18 $24.7 Million - $27.1 Million	304,355 Added 165.57%	488,176 $42.8 Million
Q2 2024 Jul 01, 2024	SELL	$81.04 - $87.08 $19.6 Million - $21.1 Million	-242,178 Reduced 56.85%	183,821 $15.5 Million
Q1 2024 Apr 01, 2024	SELL	$73.37 - $87.29 $6.28 Million - $7.47 Million	-85,600 Reduced 16.73%	425,999 $37.2 Million
Q4 2023 Nov 05, 2024	SELL	$64.85 - $76.49 $3.68 Million - $4.34 Million	-56,773 Reduced 11.63%	431,403 $32.6 Million
Q3 2023 Oct 10, 2023	BUY	$68.34 - $74.46 $431,088 - $469,693	6,308 Added 1.25%	511,599 $35.4 Million
Q2 2023 Jul 03, 2023	BUY	$66.14 - $71.65 $10.2 Million - $11 Million	154,016 Added 43.84%	505,291 $36.2 Million
Q1 2023 Apr 04, 2023	BUY	$64.78 - $71.55 $2.74 Million - $3.02 Million	42,227 Added 13.66%	351,275 $24 Million
Q4 2022 Jan 03, 2023	BUY	$61.13 - $69.88 $14.6 Million - $16.7 Million	238,426 Added 337.61%	309,048 $20.2 Million
Q3 2022 Oct 03, 2022	BUY	$59.74 - $72.48 $305,809 - $371,025	5,119 Added 7.81%	70,622 $4.26 Million
Q2 2022 Jul 12, 2022	SELL	$59.32 - $74.72 $3.2 Million - $4.03 Million	-53,946 Reduced 45.16%	65,503 $3.99 Million
Q1 2022 Apr 04, 2022	BUY	$69.3 - $81.58 $1.56 Million - $1.84 Million	22,554 Added 23.28%	119,449 $8.86 Million
Q4 2021 Jan 04, 2022	BUY	$75.58 - $84.0 $2.36 Million - $2.63 Million	31,267 Added 47.64%	96,895 $7.9 Million
Q3 2021 Oct 04, 2021	BUY	$74.54 - $80.19 $1.72 Million - $1.85 Million	23,073 Added 54.22%	65,628 $4.97 Million
Q2 2021 Jul 01, 2021	SELL	$73.83 - $79.88 $1.75 Million - $1.9 Million	-23,769 Reduced 35.84%	42,555 $3.3 Million
Q1 2021 Apr 05, 2021	SELL	$68.34 - $76.88 $7.72 Million - $8.68 Million	-112,916 Reduced 63.0%	66,324 $0
Q4 2020 Jan 25, 2021	SELL	$58.06 - $69.83 $7.7 Million - $9.27 Million	-132,690 Reduced 42.54%	179,240 $12.4 Million
Q3 2020 Oct 19, 2020	SELL	$53.09 - $60.07 $1.78 Million - $2.01 Million	-33,512 Reduced 9.7%	311,930 $17.9 Million
Q2 2020 Jul 01, 2020	SELL	$39.86 - $56.97 $65,689 - $93,886	-1,648 Reduced 0.47%	345,442 $18.6 Million
Q1 2020 Jun 03, 2020	BUY	$35.95 - $59.38 $54,644 - $90,257	1,520 Added 0.44%	347,090 $14.9 Million
Q1 2020 Apr 08, 2020	BUY	$35.95 - $59.38 $12.4 Million - $20.5 Million	345,570 New	345,570 $14.8 Million

Others Institutions Holding MDYG

# of Institutions

394

Shares Held

23.8M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Confluence Investment Management LLC Spdr S&P 400 Mid Cap Growth Et Transaction History