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

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

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 11,457 shares of SLYG stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,457

Previous 14,771 22.44%

Holding current value

$1.02 Million

Previous $1.38 Million 24.73%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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