Confluence Wealth Services, Inc. Spdr Portfolio Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 10,576 shares of SPYG stock, worth $933,966. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,576

Previous 12,540 15.66%

Holding current value

$933,966

Previous $1.04 Million 10.67%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$81.74 - $91.38 $160,537 - $179,470	-1,964 Reduced 15.66%	10,576 $929,000
Q3 2024 Oct 29, 2024	SELL	$73.38 - $84.1 $373,063 - $427,564	-5,084 Reduced 28.85%	12,540 $1.04 Million
Q2 2024 Jul 31, 2024	BUY	$68.71 - $80.95 $301,155 - $354,803	4,383 Added 33.1%	17,624 $1.41 Million
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $205,203 - $239,696	3,251 Added 32.54%	13,241 $968,000
Q4 2023 Jan 25, 2024	BUY	$57.02 - $65.3 $13,285 - $15,214	233 Added 2.39%	9,990 $649,000
Q3 2023 Nov 01, 2023	BUY	$58.97 - $62.89 $87,452 - $93,265	1,483 Added 17.92%	9,757 $578,000
Q2 2023 Aug 01, 2023	BUY	$54.76 - $61.01 $657 - $732	12 Added 0.15%	8,274 $504,000
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $29,418 - $32,828	-593 Reduced 6.7%	8,262 $457,000
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $60,294 - $67,570	-1,227 Reduced 12.17%	8,855 $448,000
Q3 2022 Nov 08, 2022	BUY	$50.1 - $61.86 $501 - $618	10 Added 0.1%	10,082 $505,000
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $124,004 - $165,577	2,457 Added 32.27%	10,072 $607,000
Q1 2022 Apr 26, 2022	BUY	$59.17 - $73.03 $355 - $438	6 Added 0.08%	7,615 $504,000
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $482,334 - $559,109	7,609 New	7,609 $551,000

Others Institutions Holding SPYG

# of Institutions

1,216

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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About SPDR PORTFOLIO

Ticker SPYG
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Confluence Wealth Services, Inc. Spdr Portfolio Transaction History