SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 52,677 Value ($000) $3,329 Avg Close — Range —
Q4 2021
Shares 50,555 Value ($000) $4,337 Avg Close — Range —
Q3 2021
Shares 48,681 Value ($000) $3,493 Avg Close — Range —
Q2 2021
Shares 46,998 Value ($000) $3,442 Avg Close — Range —
Q1 2021
Shares 45,491 Value ($000) $3,201 Avg Close — Range —
Q4 2020
Shares 43,711 Value ($000) $2,520 Avg Close — Range —