Confluence Wealth Services, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Confluence Wealth Services, Inc.

$1.68 Billion
Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 11,136 shares of SLYG stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,136

Previous 11,298 1.43%

Holding current value

$1.04 Million

Previous $937,000 5.44%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$72.61 - $88.75 $11,762 - $14,377	-162 Reduced 1.43%	11,136 $988,000
Q1 2025 Apr 24, 2025	SELL	$80.73 - $94.96 $12,836 - $15,098	-159 Reduced 1.39%	11,298 $937,000
Q4 2024 Jan 27, 2025	SELL	$89.9 - $100.66 $297,928 - $333,587	-3,314 Reduced 22.44%	11,457 $1.04 Million
Q3 2024 Oct 29, 2024	SELL	$85.03 - $94.56 $723,350 - $804,421	-8,507 Reduced 36.55%	14,771 $1.38 Million
Q2 2024 Jul 31, 2024	BUY	$81.25 - $88.21 $621,562 - $674,806	7,650 Added 48.95%	23,278 $2 Million
Q1 2024 Apr 22, 2024	BUY	$80.09 - $87.23 $1.25 Million - $1.36 Million	15,628 New	15,628 $1.36 Million
Q2 2023 Aug 01, 2023	BUY	$69.81 - $77.05 $1,605 - $1,772	23 Added 0.34%	6,880 $529,000
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $1,202 - $1,366	17 Added 0.25%	6,857 $505,000
Q4 2022 Feb 10, 2023	BUY	$68.91 - $78.35 $471,344 - $535,914	6,840 New	6,840 $494,000

Others Institutions Holding SLYG

# of Institutions

551

Shares Held

26.9M

Call Options Held

16.6K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Spdr S&P 600 Small Cap Growth Transaction History