Confluence Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-72,696	Closed	-$4.32M	–	312
2020 Q3	$4.32M	Buy	72,696 +8,921	+14%	+$530K	0.07%	139
2020 Q2	$3.45M	Buy	63,775 +344	+0.5%	+$18.6K	0.06%	156
2020 Q1	$2.81M	Buy	+63,431	New	+$2.81M	0.05%	166