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

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 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 15,822 shares of SPLG stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,822

Previous 16,414 3.61%

Holding current value

$1.13 Million

Previous $1.11 Million 1.62%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$66.77 - $71.52 $39,527 - $42,339	-592 Reduced 3.61%	15,822 $1.09 Million
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

1,285

Shares Held

550M

Call Options Held

451K

Put Options Held

361K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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