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

Confluence Investment Management LLC

$7.15 Billion
Q3 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 852,528 shares of SPDW stock, worth $30.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

852,528

Previous 822,215 3.69%

Holding current value

$30.4 Million

Previous $28.8 Million 11.01%

% of portfolio

0.45%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.74 - $37.96 $1.02 Million - $1.15 Million	30,313 Added 3.69%	852,528 $32 Million
Q2 2024 Jul 01, 2024	BUY	$34.2 - $36.64 $25.1 Million - $26.8 Million	732,781 Added 819.35%	822,215 $28.8 Million
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
Q4 2023 Nov 05, 2024	SELL	$29.46 - $34.07 $22.5 Million - $26 Million	-763,758 Reduced 89.59%	88,770 $3.02 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	$28.57 - $34.74 $4.33 Million - $5.27 Million	-151,616 Reduced 14.05%	927,175 $26.7 Million
Q1 2022 Apr 04, 2022	BUY	$31.42 - $36.91 $520,378 - $611,303	16,562 Added 1.56%	1,078,791 $37 Million
Q4 2021 Jan 04, 2022	BUY	$35.28 - $37.98 $1.61 Million - $1.74 Million	45,750 Added 4.5%	1,062,229 $38.8 Million
Q3 2021 Oct 04, 2021	BUY	$35.68 - $38.17 $3.23 Million - $3.45 Million	90,444 Added 9.77%	1,016,479 $36.8 Million
Q2 2021 Jul 01, 2021	BUY	$35.87 - $38.34 $2.38 Million - $2.55 Million	66,488 Added 7.74%	926,035 $34.1 Million
Q1 2021 Apr 05, 2021	BUY	$33.6 - $35.9 $15.9 Million - $17 Million	473,410 Added 122.6%	859,547 $0
Q4 2020 Jan 25, 2021	BUY	$28.3 - $34.03 $10.9 Million - $13.1 Million	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

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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