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

Confluence Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	BUY	$27.87 - $30.06 $6.33 Million - $6.82 Million	227,040 New	227,040 $6.39 Million
Q1 2021 Apr 05, 2021	SELL	$32.08 - $33.07 $1.16 Million - $1.2 Million	-36,190 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$32.89 - $33.24 $50,486 - $51,023	1,535 Added 4.43%	36,190 $1.2 Million
Q3 2020 Oct 19, 2020	SELL	$33.14 - $33.38 $3.82 Million - $3.85 Million	-115,303 Reduced 76.89%	34,655 $1.15 Million
Q4 2019 Jan 29, 2020	BUY	$30.86 - $31.54 $4.63 Million - $4.73 Million	149,958 New	149,958 $4.64 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-33,550 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	N/A	1,432 Added 4.46%	33,550 $1.99 Million
Q3 2017 Oct 13, 2017	BUY	N/A	32,118	32,118 $1.93 Million

330

188M

12.3K

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