SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 99,157 Value ($000) $8,029 Avg Close — Range —
Q4 2022
Shares 37,496 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,322 Value ($000) $2,290 Avg Close — Range —
Q2 2022
Shares 32,139 Value ($000) $2,320 Avg Close — Range —
Q4 2017
Shares 21,501 Value ($000) $1,223 Avg Close — Range —
Q3 2017
Shares 31,778 Value ($000) $1,715 Avg Close — Range —
Q2 2017
Shares 55,054 Value ($000) $3,025 Avg Close — Range —
Q1 2017
Shares 68,860 Value ($000) $3,758 Avg Close — Range —
Q4 2016
Shares 47,140 Value ($000) $2,438 Avg Close — Range —
Q3 2016
Shares 50,007 Value ($000) $2,661 Avg Close — Range —
Q2 2016
Shares 94,659 Value ($000) $5,220 Avg Close — Range —
Q1 2016
Shares 124,404 Value ($000) $6,601 Avg Close — Range —
Q4 2015
Shares 90,683 Value ($000) $4,579 Avg Close — Range —
Q3 2015
Shares 86,779 Value ($000) $4,095 Avg Close — Range —
Q2 2015
Shares 92,275 Value ($000) $4,392 Avg Close — Range —
Q1 2015
Shares 87,029 Value ($000) $4,242 Avg Close — Range —
Q4 2014
Shares 91,308 Value ($000) $4,428 Avg Close — Range —
Q3 2014
Shares 102,119 Value ($000) $4,607 Avg Close — Range —
Q2 2014
Shares 97,170 Value ($000) $4,336 Avg Close — Range —
Q1 2014
Shares 59,403 Value ($000) $2,558 Avg Close — Range —
Q4 2013
Shares 105,511 Value ($000) $4,535 Avg Close — Range —
Q3 2013
Shares 134,910 Value ($000) $5,369 Avg Close — Range —
Q2 2013
Shares 109,686 Value ($000) $4,351 Avg Close — Range —