Confluence Investment Management LLC Spdr Portfolio Intermediate Te Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Confluence Investment Management LLC holds 237,179 shares of SPIB stock, worth $7.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

237,179

Previous 244,519 3.0%

Holding current value

$7.76 Million

Previous $7.96 Million 0.43%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.36 - $33.78 $237,522 - $247,945	-7,340 Reduced 3.0%	237,179 $8 Million
Q2 2024 Jul 01, 2024	SELL	$32.02 - $32.68 $71,884 - $73,366	-2,245 Reduced 0.91%	244,519 $7.96 Million
Q1 2024 Apr 01, 2024	SELL	$32.38 - $32.91 $460,573 - $468,111	-14,224 Reduced 5.45%	246,764 $8.07 Million
Q4 2023 Nov 05, 2024	BUY	$30.91 - $32.89 $360,225 - $383,300	11,654 Added 4.91%	248,833 $8.17 Million
Q3 2023 Oct 10, 2023	SELL	$31.4 - $32.25 $149,432 - $153,477	-4,759 Reduced 1.79%	260,988 $8.21 Million
Q2 2023 Jul 03, 2023	SELL	$31.95 - $32.66 $23,259 - $23,776	-728 Reduced 0.27%	265,747 $8.53 Million
Q1 2023 Apr 04, 2023	BUY	$31.67 - $32.83 $185,934 - $192,744	5,871 Added 2.25%	266,475 $8.66 Million
Q4 2022 Jan 03, 2023	BUY	$30.74 - $32.36 $8.01 Million - $8.43 Million	260,604 New	260,604 $8.3 Million
Q1 2020 Apr 08, 2020	SELL	$30.81 - $36.22 $13.7 Million - $16.1 Million	-445,060 Closed	0 $0
Q4 2019 Jun 02, 2020	SELL	$35.06 - $35.42 $990,164 - $1 Million	-28,242 Reduced 5.97%	445,060 $15.5 Million
Q4 2019 Jan 29, 2020	BUY	$35.06 - $35.42 $578,595 - $584,536	16,503 Added 3.61%	473,302 $16.7 Million
Q3 2019 Oct 15, 2019	BUY	$34.9 - $35.28 $409,691 - $414,151	11,739 Added 2.64%	456,799 $16.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	13,621 Added 3.16%	445,060 $15.5 Million
Q1 2019 Apr 16, 2019	BUY	N/A	13,756 Added 3.29%	431,439 $14.7 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-5,989 Reduced 1.41%	417,683 $13.8 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-10,485 Reduced 2.42%	423,672 $14.1 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-13,712 Reduced 3.06%	434,157 $14.5 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-3,625 Reduced 0.8%	447,869 $15 Million
Q4 2017 Jan 08, 2018	BUY	N/A	15,958 Added 3.66%	451,494 $15.5 Million
Q3 2017 Oct 13, 2017	BUY	N/A	435,536	435,536 $15 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Confluence Investment Management LLC Spdr Portfolio Intermediate Te Transaction History