Confluence Investment Management LLC Spdr S&P 600 Small Cap Growth Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Confluence Investment Management LLC holds 199,350 shares of SLYG stock, worth $18.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

199,350

Previous 235,926 15.5%

Holding current value

$18.2 Million

Previous $20.3 Million 8.37%

% of portfolio

0.26%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.03 - $94.56 $3.11 Million - $3.46 Million	-36,576 Reduced 15.5%	199,350 $18.6 Million
Q2 2024 Jul 01, 2024	SELL	$81.25 - $88.21 $528,856 - $574,158	-6,509 Reduced 2.68%	235,926 $20.3 Million
Q1 2024 Apr 01, 2024	BUY	$80.09 - $87.23 $9.57 Million - $10.4 Million	119,487 Added 97.18%	242,435 $21.1 Million
Q4 2023 Nov 05, 2024	BUY	$68.97 - $85.01 $154,147 - $189,997	2,235 Added 1.12%	201,585 $16.9 Million
Q3 2023 Oct 10, 2023	BUY	$72.54 - $80.81 $153,784 - $171,317	2,120 Added 1.75%	122,948 $9.01 Million
Q2 2023 Jul 03, 2023	SELL	$69.81 - $77.05 $2.53 Million - $2.79 Million	-36,217 Reduced 23.06%	120,828 $9.3 Million
Q1 2023 Apr 04, 2023	BUY	$70.74 - $80.39 $2.68 Million - $3.04 Million	37,834 Added 31.74%	157,045 $11.6 Million
Q4 2022 Jan 03, 2023	SELL	$68.91 - $78.35 $2.91 Million - $3.31 Million	-42,273 Reduced 26.18%	119,211 $8.61 Million
Q3 2022 Oct 03, 2022	SELL	$67.45 - $82.5 $80,130 - $98,010	-1,188 Reduced 0.73%	161,484 $11 Million
Q2 2022 Jul 12, 2022	BUY	$67.79 - $84.74 $120,530 - $150,667	1,778 Added 1.11%	162,672 $11.5 Million
Q1 2022 Apr 04, 2022	BUY	$79.77 - $93.68 $521,217 - $612,105	6,534 Added 4.23%	160,894 $13.5 Million
Q4 2021 Jan 04, 2022	BUY	$87.48 - $96.13 $627,669 - $689,732	7,175 Added 4.87%	154,360 $14.3 Million
Q3 2021 Oct 04, 2021	BUY	$83.59 - $91.68 $469,525 - $514,966	5,617 Added 3.97%	147,185 $12.8 Million
Q2 2021 Jul 01, 2021	SELL	$82.26 - $89.48 $539,049 - $586,362	-6,553 Reduced 4.42%	141,568 $12.6 Million
Q1 2021 Apr 05, 2021	BUY	$75.75 - $89.99 $2.26 Million - $2.69 Million	29,861 Added 25.25%	148,121 $0
Q4 2020 Jan 25, 2021	BUY	$59.86 - $77.16 $277,870 - $358,176	4,642 Added 4.09%	118,260 $9.03 Million
Q3 2020 Oct 19, 2020	BUY	$55.29 - $63.27 $664,530 - $760,442	12,019 Added 11.83%	113,618 $6.71 Million
Q2 2020 Jul 01, 2020	SELL	$42.16 - $60.6 $57,927 - $83,264	-1,374 Reduced 1.33%	101,599 $5.77 Million
Q1 2020 Jun 03, 2020	BUY	$39.85 - $66.69 $23,870 - $39,947	599 Added 0.59%	102,973 $4.76 Million
Q1 2020 Apr 08, 2020	BUY	$39.85 - $66.69 $4.08 Million - $6.83 Million	102,374 New	102,374 $4.73 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Spdr S&P 600 Small Cap Growth Transaction History