Confluence Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Confluence Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$8.32M	Buy	28,038 +2,377	+9%	+$788K	4.08%	6
2020 Q2	$7.91M	Sell	25,661 -1,030	-4%	-$301K	3.73%	5
2020 Q1	$6.88M	Sell	26,691 -771	-3%	-$235K	3.83%	5
2019 Q4	$8.84M	Sell	27,462 -576	-2%	-$177K	4.09%	6
2019 Q3	$8.32M	Buy	28,038 +249	+0.9%	+$73.6K	4.08%	6
2019 Q2	$8.14M	Sell	27,789 -829	-3%	-$239K	3.97%	6
2019 Q1	$8.08M	Sell	28,618 -466	-2%	-$127K	4.01%	6
2018 Q4	$7.27M	Sell	29,084 -410	-1%	-$111K	4.06%	5
2018 Q3	$8.57M	Sell	29,494 -354	-1%	-$101K	4.44%	4
2018 Q2	$8.1M	Sell	29,848 -2,019	-6%	-$545K	4.29%	4
2018 Q1	$8.39M	Sell	31,867 -450	-1%	-$123K	4.29%	6
2017 Q4	$8.62M	Sell	32,317 -294	-0.9%	-$76.5K	4.09%	6
2017 Q3	$8.19M	Sell	32,611 -219	-0.7%	-$54K	4.01%	5
2017 Q2	$7.94M	Buy	32,830 +297	+0.9%	+$71.2K	3.8%	6
2017 Q1	$7.67M	Buy	32,533 +271	+0.8%	+$63K	3.78%	5
2016 Q4	$7.21M	Buy	32,262 +107	+0.3%	+$23.4K	3.61%	6
2016 Q3	$6.96M	Sell	32,155 -387	-1%	-$83.7K	3.37%	6
2016 Q2	$6.82M	Sell	32,542 -2,688	-8%	-$558K	3.36%	7
2016 Q1	$7.24M	Sell	35,230 -2,001	-5%	-$390K	3.28%	8
2015 Q4	$7.59M	Buy	37,231 +1,774	+5%	+$364K	3.7%	7
2015 Q3	$6.79M	Sell	35,457 -4,567	-11%	-$926K	3.67%	5
2015 Q2	$8.24M	Buy	40,024 +1,160	+3%	+$244K	4.51%	5
2015 Q1	$8.02M	Buy	38,864 +6,104	+19%	+$1.26M	4.66%	4
2014 Q4	$6.73M	Buy	32,760 +4,219	+15%	+$848K	4.21%	6
2014 Q3	$5.62M	Buy	28,541 +99	+0.3%	+$19.6K	3.81%	6
2014 Q2	$5.57M	Buy	28,442 +7,973	+39%	+$1.52M	3.17%	7
2014 Q1	$3.83M	Buy	+20,469	New	+$3.76M	2.89%	9

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Confluence Wealth Management's SPY Position: Q3 2020 in Review

Confluence Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q3 2020, buying an estimated $788K and bringing the position to 28,038 shares worth $8.32M. The position accounts for 4.08% of the portfolio, ranked #6.

Confluence Wealth Management first reported a position in SPY in Q1 2014 and has held it in 27 quarters since. The position peaked at $8.84M in Q4 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Confluence Wealth Management held 28,038 shares of State Street SPDR S&P 500 ETF Trust worth $8.32M as of Q3 2020.
Confluence Wealth Management bought 2,377 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $788K.
State Street SPDR S&P 500 ETF Trust made up 4.08% of Confluence Wealth Management's portfolio in Q3 2020, its #6 holding.
Confluence Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 27 quarters since.
Confluence Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.84M in Q4 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.