Confluence Investment Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Confluence Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	N/A	-52,677 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	N/A	2,122 Added 4.2%	52,677 $3.33 Million
Q4 2021 Jan 04, 2022	BUY	N/A	1,874 Added 3.85%	50,555 $4.34 Million
Q3 2021 Oct 04, 2021	BUY	N/A	1,683 Added 3.58%	48,681 $3.49 Million
Q2 2021 Jul 01, 2021	BUY	N/A	1,507 Added 3.31%	46,998 $3.44 Million

Q1 2021 Apr 05, 2021	BUY	N/A	1,780 Added 4.07%	45,491 $0
Q4 2020 Jan 25, 2021	BUY	N/A	43,711 New	43,711 $2.52 Million

353

19M

4.16M

7.81M

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