Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WNC
Wabash National Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
186
$14.84 - $21.63 $2.76K - $4.02K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
40
$170.18 - $210.53 $6.81K - $8.42K
VNT
Vontier Corp

Technology
Q1 2022 Filed on Apr 26, 2022
705
$22.21 - $30.99 $15.7K - $21.8K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
112
$108.69 - $135.87 $12.2K - $15.2K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,700
$1.14 - $2.09 $1.94K - $3.55K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3
$4.29 - $6.64 $12.9 - $19.9
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
57
$72.53 - $92.05 $4.13K - $5.25K
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
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
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
586
N/A
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
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
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
120
$209.82 - $337.74 $25.2K - $40.5K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
1,427
$95.6 - $107.05 $136K - $153K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 26, 2022
225
$79.77 - $90.53 $17.9K - $20.4K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on Apr 26, 2022
1,638
$27.51 - $30.04 $45.1K - $49.2K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on Apr 26, 2022
26
$33.01 - $37.92 $858 - $986
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
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 26, 2022
57
$47.75 - $51.66 $2.72K - $2.94K
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
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
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on Apr 26, 2022
1,010
$33.67 - $39.47 $34K - $39.9K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
781
$65.03 - $74.54 $50.8K - $58.2K
SMTC
Semtech Corp

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