Confluence Wealth Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 16,414 shares of SPLG stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,414
Previous 15,983 2.7%
Holding current value
$1.14 Million
Previous $1.02 Million 8.41%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$60.84 - $67.51 $26,222 - $29,096
431 Added 2.7%
16,414 $1.11 Million
Q2 2024

Jul 31, 2024
SELL
$58.24 - $64.51 $21,723 - $24,062
-373 Reduced 2.28%
15,983 $1.02 Million
Q1 2024

Apr 22, 2024
SELL
$54.97 - $61.53 $26,935 - $30,149
-490 Reduced 2.91%
16,356 $1.01 Million
Q4 2023

Jan 25, 2024
BUY
$48.29 - $56.08 $63,404 - $73,633
1,313 Added 8.45%
16,846 $941,000
Q3 2023

Nov 01, 2023
BUY
$50.09 - $53.81 $4,608 - $4,950
92 Added 0.6%
15,533 $780,000
Q2 2023

Aug 01, 2023
BUY
$47.56 - $52.11 $15,171 - $16,623
319 Added 2.11%
15,441 $804,000
Q1 2023

May 11, 2023
BUY
$44.61 - $48.99 $17,397 - $19,106
390 Added 2.65%
15,122 $728,000
Q4 2022

Feb 10, 2023
SELL
$41.93 - $47.9 $332,672 - $380,038
-7,934 Reduced 35.0%
14,732 $662,000
Q3 2022

Nov 08, 2022
SELL
$41.99 - $50.54 $316,940 - $381,475
-7,548 Reduced 24.98%
22,666 $951,000
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $497,634 - $619,506
11,530 Added 61.71%
30,214 $1.49 Million
Q1 2022

Apr 26, 2022
BUY
$48.98 - $56.19 $280,655 - $321,968
5,730 Added 44.23%
18,684 $992,000
Q4 2021

Feb 10, 2022
BUY
$50.43 - $56.16 $653,270 - $727,496
12,954 New
12,954 $723,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email