Confluence Investment Management LLC Spdr Portfolio Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 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 198,608 shares of SPYG stock, worth $18.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

198,608

Previous 143,572 38.33%

Holding current value

$18.1 Million

Previous $11.5 Million 43.18%

% of portfolio

0.23%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$73.38 - $84.1 $4.04 Million - $4.63 Million	55,036 Added 38.33%	198,608 $16.5 Million
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
Q4 2023 Nov 05, 2024	SELL	$57.02 - $65.3 $4.87 Million - $5.58 Million	-85,486 Reduced 43.04%	113,122 $7.36 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	$49.14 - $55.07 $5.2 Million - $5.82 Million	-105,747 Reduced 47.76%	115,663 $5.86 Million
Q3 2022 Oct 03, 2022	BUY	$50.1 - $61.86 $761,069 - $939,715	15,191 Added 7.37%	221,410 $11.1 Million
Q2 2022 Jul 12, 2022	BUY	$50.47 - $67.39 $2.24 Million - $2.99 Million	44,415 Added 27.45%	206,219 $10.8 Million
Q1 2022 Apr 04, 2022	SELL	$59.17 - $73.03 $4.22 Million - $5.21 Million	-71,401 Reduced 30.62%	161,804 $10.7 Million
Q4 2021 Jan 04, 2022	BUY	$63.39 - $73.48 $577,863 - $669,843	9,116 Added 4.07%	233,205 $16.9 Million
Q3 2021 Oct 04, 2021	BUY	$63.23 - $68.45 $496,545 - $537,537	7,853 Added 3.63%	224,089 $14.3 Million
Q2 2021 Jul 01, 2021	SELL	$57.17 - $63.06 $1.83 Million - $2.02 Million	-32,096 Reduced 12.92%	216,236 $13.6 Million
Q1 2021 Apr 05, 2021	SELL	$53.23 - $58.3 $10.5 Million - $11.5 Million	-196,841 Reduced 44.22%	248,332 $0
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $261,268 - $297,294	5,377 Added 1.22%	445,173 $24.6 Million
Q3 2020 Oct 19, 2020	SELL	$45.36 - $54.05 $2.69 Million - $3.21 Million	-59,395 Reduced 11.9%	439,796 $22 Million
Q2 2020 Jul 01, 2020	SELL	$34.16 - $45.45 $80,925 - $107,671	-2,369 Reduced 0.47%	499,191 $22.4 Million
Q1 2020 Jun 03, 2020	BUY	$31.23 - $45.63 $77,700 - $113,527	2,488 Added 0.5%	501,560 $17.9 Million
Q1 2020 Apr 08, 2020	BUY	$31.23 - $45.63 $15.6 Million - $22.8 Million	499,072 New	499,072 $17.8 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Confluence Investment Management LLC Spdr Portfolio Transaction History