Confluence Investment Management LLC Select Sector Spdr Fd Material Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$73.54 - $90.55 $3.62 Million - $4.46 Million	-49,250 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$79.77 - $90.53 $169,271 - $192,104	-2,122 Reduced 4.13%	49,250 $4.34 Million
Q4 2021 Jan 04, 2022	BUY	$80.02 - $90.61 $295,993 - $335,166	3,699 Added 7.76%	51,372 $4.66 Million
Q3 2021 Oct 04, 2021	BUY	$79.11 - $86.51 $191,367 - $209,267	2,419 Added 5.35%	47,673 $3.77 Million
Q2 2021 Jul 01, 2021	SELL	$79.26 - $88.68 $345,573 - $386,644	-4,360 Reduced 8.79%	45,254 $3.73 Million
Q1 2021 Apr 05, 2021	BUY	$70.64 - $79.69 $136,405 - $153,881	1,931 Added 4.05%	49,614 $0
Q4 2020 Jan 25, 2021	BUY	$61.94 - $72.39 $2.95 Million - $3.45 Million	47,683 New	47,683 $3.45 Million
Q1 2020 Apr 08, 2020	SELL	$38.35 - $61.14 $1.63 Million - $2.6 Million	-42,460 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$55.13 - $61.42 $2.34 Million - $2.61 Million	42,460 New	42,460 $2.48 Million
Q4 2019 Jan 29, 2020	SELL	$55.13 - $61.42 $2.3 Million - $2.56 Million	-41,686 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$56.94 - $59.14 $44,071 - $45,774	-774 Reduced 1.82%	41,686 $2.43 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-35 Reduced 0.08%	42,460 $2.48 Million
Q1 2019 Apr 16, 2019	BUY	N/A	19,963 Added 88.6%	42,495 $2.36 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-746 Reduced 3.2%	22,532 $1.14 Million
Q3 2018 Oct 25, 2018	BUY	N/A	673 Added 2.98%	23,278 $1.35 Million
Q2 2018 Jul 12, 2018	BUY	N/A	220 Added 0.98%	22,605 $1.31 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-12,405 Reduced 35.66%	22,385 $1.28 Million
Q4 2017 Jan 08, 2018	BUY	N/A	13,097 Added 60.37%	34,790 $2.11 Million
Q3 2017 Oct 13, 2017	BUY	N/A	21,693	21,693 $1.23 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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