Confluence Wealth Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,625 shares of SPY stock, worth $2.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,625

Previous 5,213 30.46%

Holding current value

$2.16 Million

Previous $2.84 Million 26.68%

% of portfolio

0.16%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $821,599 - $911,289	-1,588 Reduced 30.46%	3,625 $2.08 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $755,119 - $836,447	1,525 Added 41.35%	5,213 $2.84 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $183,173 - $205,082	-392 Reduced 9.61%	3,688 $1.93 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $392,610 - $455,715	956 Added 30.6%	4,080 $1.94 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $425 - $457	-1 Reduced 0.03%	3,124 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $13,748 - $15,071	-34 Reduced 1.08%	3,125 $1.39 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $80,833 - $88,774	213 Added 7.23%	3,159 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $121,951 - $138,930	341 Added 13.09%	2,946 $1.13 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $8,929 - $10,742	25 Added 0.97%	2,605 $930,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $184,027 - $229,770	503 Added 24.22%	2,580 $1.08 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $7,492 - $8,598	18 Added 0.87%	2,077 $938,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $882,569 - $983,131	2,059 New	2,059 $977,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Confluence Wealth Services, Inc. Spdr S&P 500 ETF Trust Transaction History