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

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

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 272,876 shares of SPYV stock, worth $14.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

272,876

Previous 370,706 26.39%

Holding current value

$14.2 Million

Previous $18.1 Million 20.17%

% of portfolio

0.2%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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