Confluence Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66,422	Closed	-$3.88M	–	313
2020 Q3	$3.88M	Buy	66,422 +5,756	+9%	+$325K	0.06%	146
2020 Q2	$3.17M	Sell	60,666 -232	-0.4%	-$10.9K	0.05%	160
2020 Q1	$2.45M	Sell	60,898 -44,692	-42%	-$2.04M	0.05%	173
2019 Q4	$4.12M	Buy	105,590 +1,586	+2%	+$67.9K	0.07%	160
2019 Q3	$4.19M	Sell	104,004 -1,586	-2%	-$63.5K	0.07%	158
2019 Q2	$4.12M	Buy	+105,590	New	+$4.03M	0.07%	160

Other funds holding XLK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Investment Management's XLK Position: Q4 2020 in Review

Confluence Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2020, closing a stake of 66,422 shares — an estimated $3.88M sold.

Confluence Investment Management first reported a position in XLK in Q2 2019 and held it in 6 quarters. The position peaked at $4.19M in Q3 2019. 1,362 funds tracked by Wall St. Rank hold XLK as of Q4 2020.

Confluence Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Confluence Investment Management sold 66,422 State Street Technology Select Sector SPDR ETF shares in Q4 2020, an estimated $3.88M.
Confluence Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and held it in 6 quarters.
Confluence Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $4.19M in Q3 2019.
1,362 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2020.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.