Confluence Investment Management LLC Technology Sector Spdr Transaction History

Confluence Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $3.68 Million - $4.33 Million	-33,211 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$104.66 - $127.03 $301,211 - $365,592	2,878 Added 9.49%	33,211 $3.88 Million
Q2 2020 Jul 01, 2020	SELL	$76.54 - $104.63 $8,878 - $12,137	-116 Reduced 0.38%	30,333 $3.17 Million
Q1 2020 Jun 03, 2020	BUY	$70.4 - $102.79 $10,982 - $16,035	156 Added 0.51%	30,449 $2.45 Million
Q1 2020 Apr 08, 2020	SELL	$70.4 - $102.79 $1.58 Million - $2.31 Million	-22,502 Reduced 42.62%	30,293 $2.44 Million
Q4 2019 Jun 02, 2020	BUY	$78.28 - $91.92 $1.73 Million - $2.03 Million	22,055 Added 71.75%	52,795 $4.12 Million
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $1.66 Million - $1.95 Million	-21,262 Reduced 40.89%	30,740 $2.82 Million
Q3 2019 Oct 15, 2019	SELL	$79.69 - $81.76 $63,194 - $64,835	-793 Reduced 1.5%	52,002 $4.19 Million
Q2 2019 Jul 24, 2019	BUY	N/A	52,795 New	52,795 $4.12 Million

2,239

169M

14.8M

18M

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