A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 12,540 shares of SPYG stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,540
Previous 17,624 28.85%
Holding current value
$1.12 Million
Previous $1.41 Million 26.35%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Oct 29, 2024

SELL
$73.38 - $84.1 $373,063 - $427,564
-5,084 Reduced 28.85%
12,540 $1.04 Million
Q2 2024

Jul 31, 2024

BUY
$68.71 - $80.95 $301,155 - $354,803
4,383 Added 33.1%
17,624 $1.41 Million
Q1 2024

Apr 22, 2024

BUY
$63.12 - $73.73 $205,203 - $239,696
3,251 Added 32.54%
13,241 $968,000
Q4 2023

Jan 25, 2024

BUY
$57.02 - $65.3 $13,285 - $15,214
233 Added 2.39%
9,990 $649,000
Q3 2023

Nov 01, 2023

BUY
$58.97 - $62.89 $87,452 - $93,265
1,483 Added 17.92%
9,757 $578,000
Q2 2023

Aug 01, 2023

BUY
$54.76 - $61.01 $657 - $732
12 Added 0.15%
8,274 $504,000
Q1 2023

May 11, 2023

SELL
$49.61 - $55.36 $29,418 - $32,828
-593 Reduced 6.7%
8,262 $457,000
Q4 2022

Feb 10, 2023

SELL
$49.14 - $55.07 $60,294 - $67,570
-1,227 Reduced 12.17%
8,855 $448,000
Q3 2022

Nov 08, 2022

BUY
$50.1 - $61.86 $501 - $618
10 Added 0.1%
10,082 $505,000
Q2 2022

Aug 15, 2022

BUY
$50.47 - $67.39 $124,004 - $165,577
2,457 Added 32.27%
10,072 $607,000
Q1 2022

Apr 26, 2022

BUY
$59.17 - $73.03 $355 - $438
6 Added 0.08%
7,615 $504,000
Q4 2021

Feb 10, 2022

BUY
$63.39 - $73.48 $482,334 - $559,109
7,609 New
7,609 $551,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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