Confluence Wealth Services, Inc. Spdr Portfolio Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 10,576 shares of SPYG stock, worth $953,955. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,576

Previous 12,540 15.66%

Holding current value

$953,955

Previous $1.04 Million 10.67%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$81.74 - $91.38 $160,537 - $179,470	-1,964 Reduced 15.66%	10,576 $929,000
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

# of Institutions

1,145

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

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.

Account

Confluence Wealth Services, Inc. Spdr Portfolio Transaction History