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 $19.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

199,350

Previous 235,926 15.5%

Holding current value

$19.9 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

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About SPDR S&P 600 SMALL CAP GROWTH

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