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

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

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 19,222 shares of SPY stock, worth $12.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,222
Previous 38,449 50.01%
Holding current value
$12.2 Million
Previous $21.5 Million 44.78%
% of portfolio
0.17%
Previous 0.32%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$496.48 - $617.85 $9.55 Million - $11.9 Million
-19,227 Reduced 50.01%
19,222 $11.9 Million
Q1 2025

Apr 01, 2025
BUY
$551.42 - $612.93 $8.45 Million - $9.39 Million
15,324 Added 66.27%
38,449 $21.5 Million
Q4 2024

Jan 02, 2025
SELL
$567.81 - $607.81 $1.44 Million - $1.54 Million
-2,533 Reduced 9.87%
23,125 $13.6 Million
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
5,139
Shares Held
604M
Call Options Held
373M
Put Options Held
665M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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