Confluence Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Confluence Investment Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98,500	Closed	-$4.34M	–	323
2022 Q1	$4.34M	Sell	98,500 -4,244	-4%	-$181K	0.06%	161
2021 Q4	$4.66M	Buy	102,744 +7,398	+8%	+$320K	0.06%	156
2021 Q3	$3.77M	Buy	95,346 +4,838	+5%	+$201K	0.05%	168
2021 Q2	$3.73M	Sell	90,508 -8,720	-9%	-$367K	0.05%	170
2021 Q1	$3.91M	Buy	99,228 +3,862	+4%	+$146K	0.05%	164
2020 Q4	$3.45M	Buy	+95,366	New	+$3.27M	0.05%	170
2020 Q1	–	Sell	-84,920	Closed	-$2.48M	–	328
2019 Q4	$2.48M	Buy	84,920 +1,548	+2%	+$45.7K	0.04%	170
2019 Q3	$2.43M	Sell	83,372 -1,548	-2%	-$44.6K	0.04%	173
2019 Q2	$2.48M	Sell	84,920 -70	-0.1%	-$1.98K	0.04%	170
2019 Q1	$2.36M	Buy	84,990 +39,926	+89%	+$1.08M	0.04%	170
2018 Q4	$1.14M	Sell	45,064 -1,492	-3%	-$39.8K	0.02%	200
2018 Q3	$1.35M	Buy	46,556 +1,346	+3%	+$39.7K	0.02%	201
2018 Q2	$1.31M	Buy	45,210 +440	+1%	+$12.9K	0.02%	204
2018 Q1	$1.27M	Sell	44,770 -24,810	-36%	-$752K	0.02%	180
2017 Q4	$2.11M	Buy	69,580 +26,194	+60%	+$771K	0.04%	172
2017 Q3	$1.23M	Sell	43,386 -4,438	-9%	-$122K	0.02%	185
2017 Q2	$1.29M	Buy	47,824 +6,202	+15%	+$165K	0.03%	184
2017 Q1	$1.09M	Buy	41,622 +4,210	+11%	+$109K	0.02%	189
2016 Q4	$930K	Buy	+37,412	New	+$908K	0.02%	195
2015 Q4	–	Sell	-25,954	Closed	-$518K	–	254
2015 Q3	$518K	Buy	25,954 +1,316	+5%	+$29.3K	0.02%	205
2015 Q2	$596K	Sell	24,638 -57,126	-70%	-$1.44M	0.02%	203
2015 Q1	$1.99M	Buy	+81,764	New	+$2.02M	0.08%	164
2014 Q4	–	Sell	-128,430	Closed	-$3.18M	–	264
2014 Q3	$3.18M	Buy	128,430 +50,584	+65%	+$1.26M	0.14%	135
2014 Q2	$1.93M	Sell	77,846 -3,142	-4%	-$75.8K	0.09%	160
2014 Q1	$1.92M	Sell	80,988 -18,878	-19%	-$434K	0.1%	160
2013 Q4	$2.31M	Sell	99,866 -14,682	-13%	-$323K	0.13%	144
2013 Q3	$2.41M	Buy	114,548 +8,924	+8%	+$183K	0.15%	138
2013 Q2	$2.02M	Buy	+105,624	New	+$2.09M	0.14%	145

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Confluence Investment Management's XLB Position: Q2 2022 in Review

Confluence Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 98,500 shares — an estimated $4.34M sold.

Confluence Investment Management first reported a position in XLB in Q2 2013 and held it in 28 quarters. The position peaked at $4.66M in Q4 2021. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Confluence Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Confluence Investment Management sold 98,500 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $4.34M.
Confluence Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
Confluence Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $4.66M in Q4 2021.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.