Confluence Investment Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Confluence Investment Management LLC holds 89,434 shares of SPDW stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,434

Previous 1,380,019 93.52%

Holding current value

$3.14 Million

Previous $42.8 Million 92.51%

% of portfolio

0.05%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$32.85 - $35.9 $42.4 Million - $46.3 Million	-1,290,585 Reduced 93.52%	89,434 $3.21 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $2.85 Million - $3.1 Million	-92,216 Reduced 6.26%	1,380,019 $42.8 Million
Q2 2023 Jul 03, 2023	SELL	$31.7 - $33.66 $338,429 - $359,354	-10,676 Reduced 0.72%	1,472,235 $47.9 Million
Q1 2023 Apr 04, 2023	BUY	$29.83 - $32.71 $44.2 Million - $48.5 Million	1,482,911 New	1,482,911 $47.6 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-151,616 Reduced 14.05%	927,175 $26.7 Million

Q1 2022 Apr 04, 2022	BUY	N/A	16,562 Added 1.56%	1,078,791 $37 Million
Q4 2021 Jan 04, 2022	BUY	N/A	45,750 Added 4.5%	1,062,229 $38.8 Million
Q3 2021 Oct 04, 2021	BUY	N/A	90,444 Added 9.77%	1,016,479 $36.8 Million
Q2 2021 Jul 01, 2021	BUY	N/A	66,488 Added 7.74%	926,035 $34.1 Million
Q1 2021 Apr 05, 2021	BUY	N/A	473,410 Added 122.6%	859,547 $0
Q4 2020 Jan 25, 2021	BUY	N/A	386,137 New	386,137 $13 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-268,248 Closed	0 $0
Q4 2018 Jan 04, 2019	BUY	N/A	144,790 Added 117.28%	268,248 $7.1 Million
Q3 2018 Oct 25, 2018	BUY	N/A	7,237 Added 6.23%	123,458 $3.8 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,727 Added 1.51%	116,221 $3.53 Million
Q1 2018 Apr 04, 2018	BUY	N/A	79 Added 0.07%	114,494 $3.6 Million
Q4 2017 Jan 08, 2018	BUY	N/A	114,415	114,415 $3.63 Million

Others Institutions Holding SPDW

# of Institutions

898

Shares Held

468M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Confluence Investment Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History