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