CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$9.22M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.85% | 2.1K shares | 273K | $357.18 | 25.82K |
| Q2 2022 | share | Increase | +24.05% | 4.6K shares | 313K | $377.25 | 23.72K |
| Q1 2022 | share | Increase | +19.35% | 3.1K shares | 1.02M | $451.64 | 19.12K |
| Q4 2021 | share | Increase | +10.24% | 1.48K shares | 1.37M | $476.16 | 16.02K |
| Q3 2021 | share | Increase | +5.82% | 800 shares | 358K | $429.14 | 14.53K |
| Q2 2021 | share | Increase | +3.08% | 411 shares | 598K | $426.68 | 13.73K |
| Q1 2021 | share | Decrease | -9.50% | -1.39K shares | -224K | $393.75 | 13.32K |
| Q4 2020 | share | Decrease | -5.17% | -803 shares | 305K | $370.23 | 14.72K |
| Q3 2020 | share | Decrease | -16.64% | -3.1K shares | -544K | $330.21 | 15.52K |
| Q2 2020 | share | Increase | +2.23% | 406 shares | 1.04M | $302.82 | 18.62K |
| Q1 2020 | share | Increase | +8.79% | 1.47K shares | -211K | $252 | 18.22K |
| Q4 2019 | share | Decrease | -7.43% | -1.34K shares | -462K | $312.76 | 16.74K |
| Q3 2019 | share | Increase | +8.03% | 1.34K shares | 462K | $286.98 | 18.09K |
| Q2 2019 | share | Increase | +2.21% | 362 shares | 278K | $282.02 | 16.74K |
| Q1 2019 | share | Decrease | -0.78% | -128 shares | 502K | $270.58 | 16.38K |
| Q4 2018 | share | Increase | +10.03% | 1.50K shares | -236K | $238.35 | 16.51K |
| Q3 2018 | share | Increase | +2.57% | 376 shares | 394K | $275.61 | 15.00K |
| Q2 2018 | share | Increase | +6.32% | 870 shares | 348K | $256.02 | 14.63K |
| Q1 2018 | share | Decrease | -7.44% | -1.10K shares | -347K | $247.24 | 13.76K |
| Q4 2017 | share | Decrease | -4.90% | -766 shares | 40K | $249.73 | 14.86K |
| Q3 2017 | share | Increase | +5.34% | 793 shares | 339K | $233.91 | 15.63K |
| Q2 2017 | share | Increase | +7.26% | 1.00K shares | 327K | $224.02 | 14.84K |
| Q1 2017 | share | Increase | +3.42% | 458 shares | 272K | $217.35 | 13.83K |
| Q4 2016 | share | Decrease | -0.22% | -29 shares | 90K | $205.2 | 13.37K |
| Q3 2016 | share | Increase | +26.56% | 2.81K shares | 681K | $197.4 | 13.40K |
| Q2 2016 | share | Increase | +12.27% | 1.15K shares | 280K | $190.21 | 10.59K |
| Q1 2016 | share | Increase | +8.55% | 743 shares | 167K | $185.64 | 9.43K |