CONFLUENCE INVESTMENT MANAGEMENT LLC SPDW Holdings History
CONFLUENCE INVESTMENT MANAGEMENT LLC's SPDR Portfolio Developed World ex-US ETF Holding Summary
As of 2025-03-31, CONFLUENCE INVESTMENT MANAGEMENT LLC held - shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling N/A. This investment constitutes 0% of their stock portfolio, and CONFLUENCE INVESTMENT MANAGEMENT LLC now holds 0% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.
The initial trade took place in 2018Q2. And since then CONFLUENCE INVESTMENT MANAGEMENT LLC has made 12 purchases of SPDW, at an average price of $33.06, for a total of 3.59 Mil shares. In addition, there have been 9 sales at an average price of $31.77 for 3.59 Mil shares. Based on historical transaction data and SPDW's current price of $39.64, CONFLUENCE INVESTMENT MANAGEMENT LLC's estimated gain on his SPDW holdings is $-4.66 Mil, reflecting a -3.92% gain to date.
CONFLUENCE INVESTMENT MANAGEMENT LLC SPDW ($39.64) Holding Chart
CONFLUENCE INVESTMENT MANAGEMENT LLC SPDW ($39.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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