Confluence Wealth Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 16,414 shares of SPLG stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,414
Previous 15,983 2.7%
Holding current value
$1.15 Million
Previous $1.02 Million 8.41%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$60.84 - $67.51 $26,222 - $29,096
431 Added 2.7%
16,414 $1.11 Million
Q2 2024

Jul 31, 2024
SELL
$58.24 - $64.51 $21,723 - $24,062
-373 Reduced 2.28%
15,983 $1.02 Million
Q1 2024

Apr 22, 2024
SELL
$54.97 - $61.53 $26,935 - $30,149
-490 Reduced 2.91%
16,356 $1.01 Million
Q4 2023

Jan 25, 2024
BUY
$48.29 - $56.08 $63,404 - $73,633
1,313 Added 8.45%
16,846 $941,000
Q3 2023

Nov 01, 2023
BUY
$50.09 - $53.81 $4,608 - $4,950
92 Added 0.6%
15,533 $780,000
Q2 2023

Aug 01, 2023
BUY
$47.56 - $52.11 $15,171 - $16,623
319 Added 2.11%
15,441 $804,000
Q1 2023

May 11, 2023
BUY
$44.61 - $48.99 $17,397 - $19,106
390 Added 2.65%
15,122 $728,000
Q4 2022

Feb 10, 2023
SELL
$41.93 - $47.9 $332,672 - $380,038
-7,934 Reduced 35.0%
14,732 $662,000
Q3 2022

Nov 08, 2022
SELL
$41.99 - $50.54 $316,940 - $381,475
-7,548 Reduced 24.98%
22,666 $951,000
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $497,634 - $619,506
11,530 Added 61.71%
30,214 $1.49 Million
Q1 2022

Apr 26, 2022
BUY
$48.98 - $56.19 $280,655 - $321,968
5,730 Added 44.23%
18,684 $992,000
Q4 2021

Feb 10, 2022
BUY
$50.43 - $56.16 $653,270 - $727,496
12,954 New
12,954 $723,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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