Confluence Wealth Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,625 shares of SPY stock, worth $2.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,625
Previous 5,213 30.46%
Holding current value
$2.06 Million
Previous $2.84 Million 26.68%
% of portfolio
0.16%
Previous 0.23%

Shares

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

Oct 29, 2024
SELL
$517.38 - $573.86 $821,599 - $911,289
-1,588 Reduced 30.46%
3,625 $2.08 Million
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $755,119 - $836,447
1,525 Added 41.35%
5,213 $2.84 Million
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $183,173 - $205,082
-392 Reduced 9.61%
3,688 $1.93 Million
Q4 2023

Jan 25, 2024
BUY
$410.68 - $476.69 $392,610 - $455,715
956 Added 30.6%
4,080 $1.94 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $425 - $457
-1 Reduced 0.03%
3,124 $1.34 Million
Q2 2023

Aug 01, 2023
SELL
$404.36 - $443.28 $13,748 - $15,071
-34 Reduced 1.08%
3,125 $1.39 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $80,833 - $88,774
213 Added 7.23%
3,159 $1.29 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $121,951 - $138,930
341 Added 13.09%
2,946 $1.13 Million
Q3 2022

Nov 08, 2022
BUY
$357.18 - $429.7 $8,929 - $10,742
25 Added 0.97%
2,605 $930,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $184,027 - $229,770
503 Added 24.22%
2,580 $1.08 Million
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $7,492 - $8,598
18 Added 0.87%
2,077 $938,000
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $882,569 - $983,131
2,059 New
2,059 $977,000

Others Institutions Holding SPY

# of Institutions
4,477
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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