Confluence Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	+10,894	New	+$1.89M	0.03%	146
2024 Q1	–	Sell	-34,645	Closed	-$3.95M	–	315
2023 Q4	$3.95M	Buy	34,645 +2,854	+9%	+$300K	0.06%	151
2023 Q3	$3.22M	Buy	31,791 +498	+2%	+$53.3K	0.05%	161
2023 Q2	$3.36M	Sell	31,293 -10,906	-26%	-$1.1M	0.05%	158
2023 Q1	$4.27M	Buy	+42,199	New	+$4.24M	0.06%	152
2022 Q1	–	Sell	-42,348	Closed	-$4.48M	–	322
2021 Q4	$4.48M	Buy	42,348 +3,157	+8%	+$328K	0.06%	159
2021 Q3	$3.83M	Buy	39,191 +1,819	+5%	+$187K	0.05%	167
2021 Q2	$3.83M	Sell	37,372 -3,497	-9%	-$358K	0.05%	168
2021 Q1	$4.02M	Buy	40,869 +1,619	+4%	+$148K	0.06%	163
2020 Q4	$3.48M	Buy	+39,250	New	+$3.31M	0.05%	169
2020 Q1	–	Sell	-36,424	Closed	-$2.82M	–	329
2019 Q4	$2.82M	Buy	36,424 +404	+1%	+$32.2K	0.05%	168
2019 Q3	$2.8M	Sell	36,020 -404	-1%	-$31K	0.04%	170
2019 Q2	$2.82M	Buy	+36,424	New	+$2.77M	0.05%	168
2018 Q1	–	Sell	-68,330	Closed	-$5.17M	–	246
2017 Q4	$5.17M	Sell	68,330 -1,538	-2%	-$112K	0.09%	130
2017 Q3	$4.96M	Sell	69,868 -18,078	-21%	-$1.24M	0.1%	131
2017 Q2	$5.99M	Buy	87,946 +11,225	+15%	+$749K	0.12%	126
2017 Q1	$4.99M	Buy	76,721 +24,646	+47%	+$1.59M	0.11%	129
2016 Q4	$3.24M	Buy	52,075 +6,809	+15%	+$410K	0.08%	145
2016 Q3	$2.64M	Sell	45,266 -43,030	-49%	-$2.5M	0.07%	159
2016 Q2	$4.95M	Sell	88,296 -1,882	-2%	-$105K	0.14%	128
2016 Q1	$5M	Buy	90,178 +2,942	+3%	+$152K	0.15%	124
2015 Q4	$4.62M	Buy	87,236 +4,660	+6%	+$250K	0.15%	125
2015 Q3	$4.12M	Sell	82,576 -1,330	-2%	-$70K	0.15%	125
2015 Q2	$4.54M	Buy	83,906 +3,181	+4%	+$178K	0.17%	126
2015 Q1	$4.5M	Sell	80,725 -30,835	-28%	-$1.74M	0.17%	127
2014 Q4	$6.31M	Sell	111,560 -1,633	-1%	-$89.7K	0.26%	95
2014 Q3	$6.02M	Sell	113,193 -8,345	-7%	-$448K	0.27%	86
2014 Q2	$6.57M	Buy	121,538 +20,811	+21%	+$1.11M	0.3%	75
2014 Q1	$5.27M	Sell	100,727 -59,908	-37%	-$3.08M	0.27%	87
2013 Q4	$8.39M	Sell	160,635 -7,368	-4%	-$362K	0.46%	69
2013 Q3	$7.8M	Sell	168,003 -20,666	-11%	-$935K	0.48%	69
2013 Q2	$8.04M	Buy	+188,669	New	+$8.01M	0.55%	65

Other funds holding XLI

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

AWMT

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return