Confluence Investment Management LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Confluence Investment Management LLC holds 496,053 shares of SPHY stock, worth $11.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
496,053
Previous 478,935 3.57%
Holding current value
$11.7 Million
Previous $11.5 Million 1.08%
% of portfolio
0.17%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$23.29 - $23.93 $398,678 - $409,633
17,118 Added 3.57%
496,053 $11.6 Million
Q3 2024

Oct 31, 2024
BUY
$23.04 - $24.06 $11 Million - $11.5 Million
478,935 New
478,935 $11.5 Million

Others Institutions Holding SPHY

# of Institutions
425
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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