SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q1 2022
Shares 49,250 Value ($000) $4,341 Avg Close Range
Q4 2021
Shares 51,372 Value ($000) $4,655 Avg Close Range
Q3 2021
Shares 47,673 Value ($000) $3,771 Avg Close Range
Q2 2021
Shares 45,254 Value ($000) $3,725 Avg Close Range
Q1 2021
Shares 49,614 Value ($000) $3,910 Avg Close Range
Q4 2020
Shares 47,683 Value ($000) $3,452 Avg Close Range
Q4 2019
Shares 42,460 Value ($000) $2,484 Avg Close Range
Q3 2019
Shares 41,686 Value ($000) $2,426 Avg Close Range
Q2 2019
Shares 42,460 Value ($000) $2,484 Avg Close Range
Q1 2019
Shares 42,495 Value ($000) $2,358 Avg Close Range
Q4 2018
Shares 22,532 Value ($000) $1,138 Avg Close Range
Q3 2018
Shares 23,278 Value ($000) $1,349 Avg Close Range
Q2 2018
Shares 22,605 Value ($000) $1,313 Avg Close Range
Q1 2018
Shares 22,385 Value ($000) $1,275 Avg Close Range
Q4 2017
Shares 34,790 Value ($000) $2,106 Avg Close Range
Q3 2017
Shares 21,693 Value ($000) $1,232 Avg Close Range
Q2 2017
Shares 23,912 Value ($000) $1,287 Avg Close Range
Q1 2017
Shares 20,811 Value ($000) $1,091 Avg Close Range
Q4 2016
Shares 18,706 Value ($000) $930 Avg Close Range
Q3 2015
Shares 12,977 Value ($000) $518 Avg Close Range
Q2 2015
Shares 12,319 Value ($000) $596 Avg Close Range
Q1 2015
Shares 40,882 Value ($000) $1,994 Avg Close Range
Q3 2014
Shares 64,215 Value ($000) $3,184 Avg Close Range
Q2 2014
Shares 38,923 Value ($000) $1,932 Avg Close Range
Q1 2014
Shares 40,494 Value ($000) $1,915 Avg Close Range
Q4 2013
Shares 49,933 Value ($000) $2,308 Avg Close Range
Q3 2013
Shares 57,274 Value ($000) $2,406 Avg Close Range
Q2 2013
Shares 52,812 Value ($000) $2,025 Avg Close Range