Confluence Investment Management LLC Spdr Portfolio Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Confluence Investment Management LLC holds 204,435 shares of SPYG stock, worth $16.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
204,435
Previous 198,608 2.93%
Holding current value
$16.8 Million
Previous $16.5 Million 9.09%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Jan 02, 2025
BUY
$81.74 - $91.38 $476,298 - $532,471
5,827 Added 2.93%
204,435 $18 Million
Q3 2024

Oct 31, 2024
BUY
$73.38 - $84.1 $4.04 Million - $4.63 Million
55,036 Added 38.33%
198,608 $16.5 Million
Q2 2024

Jul 01, 2024
BUY
$68.71 - $80.95 $1.19 Million - $1.4 Million
17,327 Added 13.72%
143,572 $11.5 Million
Q1 2024

Apr 01, 2024
BUY
$63.12 - $73.73 $883,238 - $1.03 Million
13,993 Added 12.47%
126,245 $9.23 Million
Q4 2023

Nov 05, 2024
SELL
$57.02 - $65.3 $4.87 Million - $5.58 Million
-85,486 Reduced 43.04%
113,122 $7.36 Million
Q3 2023

Oct 10, 2023
BUY
$58.97 - $62.89 $55,431 - $59,116
940 Added 0.84%
112,252 $6.65 Million
Q2 2023

Jul 03, 2023
SELL
$54.76 - $61.01 $362,237 - $403,581
-6,615 Reduced 5.61%
111,312 $6.79 Million
Q1 2023

Apr 04, 2023
BUY
$49.61 - $55.36 $112,317 - $125,335
2,264 Added 1.96%
117,927 $6.53 Million
Q4 2022

Jan 03, 2023
SELL
$49.14 - $55.07 $5.2 Million - $5.82 Million
-105,747 Reduced 47.76%
115,663 $5.86 Million
Q3 2022

Oct 03, 2022
BUY
$50.1 - $61.86 $761,069 - $939,715
15,191 Added 7.37%
221,410 $11.1 Million
Q2 2022

Jul 12, 2022
BUY
$50.47 - $67.39 $2.24 Million - $2.99 Million
44,415 Added 27.45%
206,219 $10.8 Million
Q1 2022

Apr 04, 2022
SELL
$59.17 - $73.03 $4.22 Million - $5.21 Million
-71,401 Reduced 30.62%
161,804 $10.7 Million
Q4 2021

Jan 04, 2022
BUY
$63.39 - $73.48 $577,863 - $669,843
9,116 Added 4.07%
233,205 $16.9 Million
Q3 2021

Oct 04, 2021
BUY
$63.23 - $68.45 $496,545 - $537,537
7,853 Added 3.63%
224,089 $14.3 Million
Q2 2021

Jul 01, 2021
SELL
$57.17 - $63.06 $1.83 Million - $2.02 Million
-32,096 Reduced 12.92%
216,236 $13.6 Million
Q1 2021

Apr 05, 2021
SELL
$53.23 - $58.3 $10.5 Million - $11.5 Million
-196,841 Reduced 44.22%
248,332 $0
Q4 2020

Jan 25, 2021
BUY
$48.59 - $55.29 $261,268 - $297,294
5,377 Added 1.22%
445,173 $24.6 Million
Q3 2020

Oct 19, 2020
SELL
$45.36 - $54.05 $2.69 Million - $3.21 Million
-59,395 Reduced 11.9%
439,796 $22 Million
Q2 2020

Jul 01, 2020
SELL
$34.16 - $45.45 $80,925 - $107,671
-2,369 Reduced 0.47%
499,191 $22.4 Million
Q1 2020

Jun 03, 2020
BUY
$31.23 - $45.63 $77,700 - $113,527
2,488 Added 0.5%
501,560 $17.9 Million
Q1 2020

Apr 08, 2020
BUY
$31.23 - $45.63 $15.6 Million - $22.8 Million
499,072 New
499,072 $17.8 Million

Others Institutions Holding SPYG

# of Institutions
1,225
Shares Held
323M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

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