Confluence Investment Management LLC Spdr Portfolio Transaction History

Confluence Investment Management LLC

  • $6.67 Billion
  • Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Confluence Investment Management LLC holds 143,572 shares of SPYG stock, worth $11.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
143,572
Previous 126,245 13.72%
Holding current value
$11.7 Million
Previous $9.23 Million 24.58%
% of portfolio
0.17%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
BUY
$68.71 - $80.95 $1.19 Million - $1.4 Million
17,327 Added 13.72%
143,572 $11.5 Million
Q1 2024

Apr 01, 2024
BUY
$63.12 - $73.73 $883,238 - $1.03 Million
13,993 Added 12.47%
126,245 $9.23 Million
Q3 2023

Oct 10, 2023
BUY
$58.97 - $62.89 $55,431 - $59,116
940 Added 0.84%
112,252 $6.65 Million
Q2 2023

Jul 03, 2023
SELL
$54.76 - $61.01 $362,237 - $403,581
-6,615 Reduced 5.61%
111,312 $6.79 Million
Q1 2023

Apr 04, 2023
BUY
$49.61 - $55.36 $112,317 - $125,335
2,264 Added 1.96%
117,927 $6.53 Million
Q4 2022

Jan 03, 2023
SELL
$49.47 - $55.07 $5.23 Million - $5.82 Million
-105,747 Reduced 47.76%
115,663 $5.86 Million
Q3 2022

Oct 03, 2022
BUY
N/A
15,191 Added 7.37%
221,410 $11.1 Million
Q2 2022

Jul 12, 2022
BUY
N/A
44,415 Added 27.45%
206,219 $10.8 Million
Q1 2022

Apr 04, 2022
SELL
N/A
-71,401 Reduced 30.62%
161,804 $10.7 Million
Q4 2021

Jan 04, 2022
BUY
N/A
9,116 Added 4.07%
233,205 $16.9 Million
Q3 2021

Oct 04, 2021
BUY
N/A
7,853 Added 3.63%
224,089 $14.3 Million
Q2 2021

Jul 01, 2021
SELL
N/A
-32,096 Reduced 12.92%
216,236 $13.6 Million
Q1 2021

Apr 05, 2021
SELL
N/A
-196,841 Reduced 44.22%
248,332 $0
Q4 2020

Jan 25, 2021
BUY
N/A
5,377 Added 1.22%
445,173 $24.6 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-59,395 Reduced 11.9%
439,796 $22 Million
Q2 2020

Jul 01, 2020
SELL
N/A
-2,369 Reduced 0.47%
499,191 $22.4 Million
Q1 2020

Jun 03, 2020
BUY
N/A
2,488 Added 0.5%
501,560 $17.9 Million
Q1 2020

Apr 08, 2020
BUY
N/A
499,072 New
499,072 $17.8 Million

Others Institutions Holding SPYG

# of Institutions
995
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
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More about SPYG
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