Confluence Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 25,658 shares of SPY stock, worth $15.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,658

Previous 27,671 7.27%

Holding current value

$15.3 Million

Previous $15.1 Million 2.22%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $1.04 Million - $1.16 Million	-2,013 Reduced 7.27%	25,658 $14.7 Million
Q2 2024 Jul 01, 2024	SELL	$495.16 - $548.49 $151,023 - $167,289	-305 Reduced 1.09%	27,671 $15.1 Million
Q1 2024 Apr 01, 2024	SELL	$467.28 - $523.17 $852,318 - $954,262	-1,824 Reduced 6.12%	27,976 $14.6 Million
Q4 2023 Nov 05, 2024	BUY	$410.68 - $476.69 $1.61 Million - $1.87 Million	3,931 Added 15.32%	29,589 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $1.8 Million - $1.93 Million	-4,217 Reduced 12.4%	29,800 $12.7 Million
Q2 2023 Jul 03, 2023	BUY	$404.36 - $443.28 $1.09 Million - $1.2 Million	2,700 Added 8.62%	34,017 $15.1 Million
Q1 2023 Apr 04, 2023	BUY	$379.5 - $416.78 $531,679 - $583,908	1,401 Added 4.68%	31,317 $12.8 Million
Q4 2022 Jan 03, 2023	BUY	$357.63 - $407.42 $1.46 Million - $1.67 Million	4,093 Added 15.85%	29,916 $11.4 Million
Q3 2022 Oct 03, 2022	BUY	$357.18 - $429.7 $750,078 - $902,370	2,100 Added 8.85%	25,823 $9.22 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $1.68 Million - $2.1 Million	4,600 Added 24.05%	23,723 $8.95 Million
Q1 2022 Apr 04, 2022	BUY	$416.25 - $477.71 $1.29 Million - $1.48 Million	3,100 Added 19.35%	19,123 $8.64 Million
Q4 2021 Jan 04, 2022	BUY	$428.64 - $477.48 $637,816 - $710,490	1,488 Added 10.24%	16,023 $7.61 Million
Q3 2021 Oct 04, 2021	BUY	$424.97 - $453.19 $339,976 - $362,552	800 Added 5.82%	14,535 $6.24 Million
Q2 2021 Jul 01, 2021	BUY	$400.61 - $428.06 $164,650 - $175,932	411 Added 3.08%	13,735 $5.88 Million
Q1 2021 Apr 05, 2021	SELL	$368.79 - $397.26 $515,937 - $555,766	-1,399 Reduced 9.5%	13,324 $5.28 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $262,211 - $300,225	-803 Reduced 5.17%	14,723 $5.51 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $962,612 - $1.11 Million	-3,100 Reduced 16.64%	15,526 $5.2 Million
Q2 2020 Jul 01, 2020	BUY	$246.15 - $323.2 $99,936 - $131,219	406 Added 2.23%	18,626 $5.74 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $328,182 - $498,036	1,472 Added 8.79%	18,220 $4.7 Million
Q4 2019 Jun 02, 2020	SELL	$288.06 - $322.94 $43,497 - $48,763	-151 Reduced 0.89%	16,748 $4.91 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $343,943 - $385,590	-1,194 Reduced 6.6%	16,899 $5.44 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $381,737 - $406,203	1,345 Added 8.03%	18,093 $5.37 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $99,394 - $107,101	362 Added 2.21%	16,748 $4.91 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $31,258 - $36,445	-128 Reduced 0.78%	16,386 $4.63 Million
Q4 2018 Jan 04, 2019	BUY	$234.34 - $291.73 $352,916 - $439,345	1,506 Added 10.03%	16,514 $4.13 Million
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $101,858 - $110,386	376 Added 2.57%	15,008 $4.36 Million
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $223,998 - $242,660	870 Added 6.32%	14,632 $3.97 Million
Q1 2018 Apr 04, 2018	SELL	$257.63 - $286.58 $284,938 - $316,957	-1,106 Reduced 7.44%	13,762 $3.62 Million
Q4 2017 Jan 08, 2018	SELL	$252.32 - $268.2 $193,277 - $205,441	-766 Reduced 4.9%	14,868 $3.97 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $3.79 Million - $3.93 Million	15,634	15,634 $3.93 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Confluence Investment Management LLC Spdr S&P 500 ETF Trust Transaction History