Confluence Investment Management LLC Select Sector Spdr Consumer Di Transaction History

Confluence Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 05, 2021	SELL	$155.83 - $173.21 $4 Million - $4.45 Million	-25,678 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$142.97 - $160.78 $324,684 - $365,131	-2,271 Reduced 8.13%	25,678 $4.13 Million
Q3 2020 Oct 19, 2020	SELL	$129.0 - $153.76 $631,842 - $753,116	-4,898 Reduced 14.91%	27,949 $4.11 Million
Q2 2020 Jul 01, 2020	BUY	$92.41 - $133.25 $831 - $1,199	9 Added 0.03%	32,847 $4.2 Million
Q1 2020 Jun 03, 2020	BUY	$87.45 - $132.32 $16,090 - $24,346	184 Added 0.56%	32,838 $3.22 Million
Q1 2020 Apr 08, 2020	BUY	$87.45 - $132.32 $2.86 Million - $4.32 Million	32,654 New	32,654 $3.2 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-46,011 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	N/A	527 Added 1.16%	46,011 $4.54 Million
Q3 2017 Oct 13, 2017	BUY	N/A	45,484	45,484 $4.1 Million

1,297

76.8M

7.35M

18M

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