Confluence Investment Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Confluence Investment Management LLC

$6.73 Billion
Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Confluence Investment Management LLC holds 610,475 shares of SPYV stock, worth $33.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

610,475

Previous 685,828 10.99%

Holding current value

$33.5 Million

Previous $35.7 Million 5.49%

% of portfolio

0.5%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$52.12 - $55.33 $3.93 Million - $4.17 Million	-75,353 Reduced 10.99%	610,475 $33.8 Million
Q2 2025 Jul 01, 2025	BUY	$45.11 - $52.34 $5.61 Million - $6.51 Million	124,297 Added 22.14%	685,828 $35.7 Million
Q1 2025 Apr 01, 2025	BUY	$49.78 - $53.19 $14 Million - $14.9 Million	280,465 Added 99.79%	561,531 $28.4 Million
Q4 2024 Jan 02, 2025	BUY	$51.09 - $55.27 $418,427 - $452,661	8,190 Added 3.0%	281,066 $14.4 Million
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $4.75 Million - $5.17 Million	-97,830 Reduced 26.39%	272,876 $14.4 Million
Q2 2024 Jul 01, 2024	BUY	$47.37 - $50.09 $1.28 Million - $1.35 Million	26,946 Added 7.84%	370,706 $18.1 Million
Q1 2024 Apr 01, 2024	BUY	$45.88 - $50.1 $2.56 Million - $2.79 Million	55,710 Added 19.34%	343,760 $17.2 Million
Q4 2023 Nov 05, 2024	BUY	$39.63 - $46.73 $630,473 - $743,427	15,909 Added 5.83%	288,785 $13.5 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $106,372 - $115,523	2,585 Added 0.91%	288,050 $11.9 Million
Q2 2023 Jul 03, 2023	SELL	$40.17 - $43.27 $251,825 - $271,259	-6,269 Reduced 2.15%	285,465 $12.3 Million
Q1 2023 Apr 04, 2023	SELL	$38.68 - $42.77 $678,447 - $750,185	-17,540 Reduced 5.67%	291,734 $11.9 Million
Q4 2022 Jan 03, 2023	SELL	$34.79 - $40.71 $10.7 Million - $12.5 Million	-306,716 Reduced 49.79%	309,274 $12 Million
Q3 2022 Oct 03, 2022	BUY	$34.49 - $40.43 $1.37 Million - $1.6 Million	39,579 Added 6.87%	615,990 $21.2 Million
Q2 2022 Jul 12, 2022	BUY	$35.93 - $42.52 $1.81 Million - $2.14 Million	50,394 Added 9.58%	576,411 $21.2 Million
Q1 2022 Apr 04, 2022	SELL	$39.54 - $42.64 $7.9 Million - $8.52 Million	-199,816 Reduced 27.53%	526,017 $22 Million
Q4 2021 Jan 04, 2022	BUY	$39.14 - $42.04 $1.54 Million - $1.65 Million	39,351 Added 5.73%	725,833 $30.5 Million
Q3 2021 Oct 04, 2021	BUY	$38.51 - $40.73 $1.99 Million - $2.11 Million	51,747 Added 8.15%	686,482 $26.8 Million
Q2 2021 Jul 01, 2021	BUY	$38.15 - $40.6 $1.5 Million - $1.6 Million	39,355 Added 6.61%	634,735 $25.1 Million
Q1 2021 Apr 05, 2021	SELL	$33.86 - $38.29 $4.38 Million - $4.96 Million	-129,451 Reduced 17.86%	595,380 $0
Q4 2020 Jan 25, 2021	BUY	$29.5 - $34.42 $840,691 - $980,901	28,498 Added 4.09%	724,831 $24.9 Million
Q3 2020 Oct 19, 2020	BUY	$28.64 - $31.68 $6.71 Million - $7.42 Million	234,306 Added 50.71%	696,333 $21 Million
Q2 2020 Jul 01, 2020	BUY	$24.7 - $32.15 $26,453 - $34,432	1,071 Added 0.23%	462,027 $13.4 Million
Q1 2020 Jun 03, 2020	BUY	$22.11 - $35.37 $50,543 - $80,855	2,286 Added 0.5%	460,956 $11.9 Million
Q1 2020 Apr 08, 2020	BUY	$22.11 - $35.37 $10.1 Million - $16.2 Million	458,670 New	458,670 $11.9 Million

Others Institutions Holding SPYV

# of Institutions

1,156

Shares Held

443M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Spdr Portfolio S&P 500 Value E Transaction History