Confluence Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-116,147	Closed	-$4.45M	–	324
2022 Q1	$4.45M	Sell	116,147 -5,741	-5%	-$224K	0.06%	160
2021 Q4	$4.76M	Buy	121,888 +6,951	+6%	+$273K	0.06%	152
2021 Q3	$4.31M	Buy	114,937 +3,850	+3%	+$144K	0.06%	162
2021 Q2	$4.08M	Sell	111,087 -11,728	-10%	-$429K	0.05%	163
2021 Q1	$4.18M	Buy	+122,815	New	+$3.94M	0.06%	159

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Confluence Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 116,147 shares — an estimated $4.45M sold.

Confluence Investment Management first reported a position in XLF in Q1 2021 and held it in 5 quarters. The position peaked at $4.76M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Confluence Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Confluence Investment Management sold 116,147 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $4.45M.
Confluence Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Confluence Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $4.76M in Q4 2021.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

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