Confluence Investment Management LLC Select Sector Spdr Fund Health Transaction History

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$121.85 - $140.1 $351,780 - $404,468	2,887 Added 8.41%	37,215 $5.06 Million
Q3 2022 Oct 03, 2022	BUY	$121.11 - $134.29 $240,403 - $266,565	1,985 Added 6.14%	34,328 $4.16 Million
Q2 2022 Jul 12, 2022	BUY	$119.89 - $142.83 $179,355 - $213,673	1,496 Added 4.85%	32,343 $4.15 Million
Q1 2022 Apr 04, 2022	SELL	$126.55 - $139.44 $1.58 Million - $1.74 Million	-12,497 Reduced 28.83%	30,847 $4.23 Million
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $3.81 Million - $4.47 Million	43,344 New	43,344 $4.42 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-29,841 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	N/A	29,841 New	29,841 $2.74 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-78,226 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	N/A	944 Added 1.22%	78,226 $6.47 Million
Q3 2017 Oct 13, 2017	BUY	N/A	77,282	77,282 $6.32 Million

1,939

203M

10.6M

16.4M

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