Confluence Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,250	Closed	-$4.34M	–	323
2022 Q1	$4.34M	Sell	49,250 -2,122	-4%	-$187K	0.06%	161
2021 Q4	$4.66M	Buy	51,372 +3,699	+8%	+$335K	0.06%	156
2021 Q3	$3.77M	Buy	47,673 +2,419	+5%	+$191K	0.05%	168
2021 Q2	$3.73M	Sell	45,254 -4,360	-9%	-$359K	0.05%	170
2021 Q1	$3.91M	Buy	49,614 +1,931	+4%	+$152K	0.05%	164
2020 Q4	$3.45M	Buy	+47,683	New	+$3.45M	0.05%	170
2020 Q1	–	Sell	-42,460	Closed	-$2.48M	–	328
2019 Q4	$2.48M	Buy	42,460 +774	+2%	+$45.3K	0.04%	170
2019 Q3	$2.43M	Sell	41,686 -774	-2%	-$45K	0.04%	173
2019 Q2	$2.48M	Sell	42,460 -35	-0.1%	-$2.05K	0.04%	170
2019 Q1	$2.36M	Buy	42,495 +19,963	+89%	+$1.11M	0.04%	170
2018 Q4	$1.14M	Sell	22,532 -746	-3%	-$37.7K	0.02%	200
2018 Q3	$1.35M	Buy	23,278 +673	+3%	+$39K	0.02%	201
2018 Q2	$1.31M	Buy	22,605 +220	+1%	+$12.8K	0.02%	204
2018 Q1	$1.28M	Sell	22,385 -12,405	-36%	-$707K	0.02%	180
2017 Q4	$2.11M	Buy	34,790 +13,097	+60%	+$793K	0.04%	172
2017 Q3	$1.23M	Sell	21,693 -2,219	-9%	-$126K	0.02%	185
2017 Q2	$1.29M	Buy	23,912 +3,101	+15%	+$167K	0.03%	184
2017 Q1	$1.09M	Buy	20,811 +2,105	+11%	+$110K	0.02%	189
2016 Q4	$930K	Buy	+18,706	New	+$930K	0.02%	195
2015 Q4	–	Sell	-12,977	Closed	-$518K	–	254
2015 Q3	$518K	Buy	12,977 +658	+5%	+$26.3K	0.02%	205
2015 Q2	$596K	Sell	12,319 -28,563	-70%	-$1.38M	0.02%	203
2015 Q1	$1.99M	Buy	+40,882	New	+$1.99M	0.08%	164
2014 Q4	–	Sell	-64,215	Closed	-$3.18M	–	264
2014 Q3	$3.18M	Buy	64,215 +25,292	+65%	+$1.25M	0.14%	135
2014 Q2	$1.93M	Sell	38,923 -1,571	-4%	-$78K	0.09%	160
2014 Q1	$1.92M	Sell	40,494 -9,439	-19%	-$446K	0.1%	160
2013 Q4	$2.31M	Sell	49,933 -7,341	-13%	-$339K	0.13%	144
2013 Q3	$2.41M	Buy	57,274 +4,462	+8%	+$187K	0.15%	138
2013 Q2	$2.03M	Buy	+52,812	New	+$2.03M	0.14%	145