Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.52 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
200
$80.06 - $95.77 $16K - $19.2K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 26, 2022
225
$79.77 - $90.53 $17.9K - $20.4K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
1,427
$95.6 - $107.05 $136K - $153K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
61
$108.0 - $122.07 $6.59K - $7.45K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on Apr 26, 2022
600
$44.48 - $47.26 $26.7K - $28.4K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on Apr 26, 2022
1,985
$25.67 - $27.15 $51K - $53.9K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$43.97 - $45.84 $4.4K - $4.58K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 26, 2022
1,482
$37.19 - $47.42 $55.1K - $70.3K
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
87
$61.41 - $77.66 $5.34K - $6.76K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on Apr 26, 2022
3,800
$23.35 - $35.14 $88.7K - $134K
SOR
Source Capital Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
234
$40.25 - $43.92 $9.42K - $10.3K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 26, 2022
87
$22.2 - $30.95 $1.93K - $2.69K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,726
$54.42 - $62.72 $93.9K - $108K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on Apr 26, 2022
1,638
$27.51 - $30.04 $45.1K - $49.2K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 26, 2022
57
$47.75 - $51.66 $2.72K - $2.94K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on Apr 26, 2022
550
$41.02 - $63.33 $22.6K - $34.8K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2022 Filed on Apr 26, 2022
1,810
$36.57 - $39.7 $66.2K - $71.9K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
6
$37.79 - $42.6 $227 - $256
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on Apr 26, 2022
520
$63.2 - $85.09 $32.9K - $44.2K
GNR
Spdr S&P Global Natural Resour

ETFs
Q1 2022 Filed on Apr 26, 2022
200
$54.26 - $64.02 $10.9K - $12.8K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2022 Filed on Apr 26, 2022
1,801
$27.64 - $31.73 $49.8K - $57.1K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 26, 2022
1,054
$81.07 - $115.44 $85.4K - $122K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
101
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q1 2022 Filed on Apr 26, 2022
305
$33.94 - $39.42 $10.4K - $12K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on Apr 26, 2022
156
$43.98 - $51.33 $6.86K - $8.01K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on Apr 26, 2022
2,098
$47.3 - $49.17 $99.2K - $103K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
120
$209.82 - $337.74 $25.2K - $40.5K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
100
$24.5 - $46.59 $2.45K - $4.66K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
116
$126.32 - $145.35 $14.7K - $16.9K
SMTC
Semtech Corp

Technology
Q1 2022 Filed on Apr 26, 2022
65
$60.95 - $89.98 $3.96K - $5.85K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on Apr 26, 2022
35
$55.39 - $63.59 $1.94K - $2.23K
SCWX
Secure Works Corp

Technology
Q1 2022 Filed on Apr 26, 2022
668
$10.63 - $16.87 $7.1K - $11.3K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
441
$61.02 - $70.17 $26.9K - $30.9K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
28
$119.61 - $157.85 $3.35K - $4.42K
SSP
E.W. Scripps CO

Communication Services
Q1 2022 Filed on Apr 26, 2022
959
$19.44 - $23.5 $18.6K - $22.5K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
163
$111.87 - $164.92 $18.2K - $26.9K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on Apr 26, 2022
200
$79.1 - $95.49 $15.8K - $19.1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 26, 2022
1
$75.14 - $81.94 $75.1 - $81.9
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on Apr 26, 2022
49
$70.66 - $80.89 $3.46K - $3.96K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on Apr 26, 2022
131
$49.15 - $56.85 $6.44K - $7.45K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,000
$25.2 - $29.15 $75.6K - $87.5K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,000
$1.54 - $3.71 $1.54K - $3.71K
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
1,800
$7.11 - $9.7 $12.8K - $17.5K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
143
$63.89 - $84.96 $9.14K - $12.1K
Sl Green Rlty Corporation Reit
Q1 2022 Filed on Apr 26, 2022
5
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
213
$54.88 - $79.23 $11.7K - $16.9K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
325
$2.15 - $7.66 $699 - $2.49K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
319
$34.26 - $48.94 $10.9K - $15.6K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
399
$36.64 - $46.76 $14.6K - $18.7K
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