SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2024
Shares 51,642 Value ($000) $4,424 Avg Close — Range —
Q3 2024
Shares 47,074 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 44,153 Value ($000) $4,025 Avg Close — Range —
Q1 2024
Shares 39,024 Value ($000) $3,684 Avg Close — Range —
Q4 2023
Shares 37,874 Value ($000) $3,175 Avg Close — Range —
Q3 2023
Shares 35,790 Value ($000) $3,235 Avg Close — Range —
Q2 2023
Shares 34,983 Value ($000) $2,840 Avg Close — Range —
Q1 2023
Shares 46,621 Value ($000) $3,862 Avg Close — Range —
Q4 2022
Shares 36,771 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,295 Value ($000) $2,470 Avg Close — Range —
Q2 2022
Shares 32,234 Value ($000) $2,305 Avg Close — Range —
Q1 2019
Shares 60,178 Value ($000) $3,979 Avg Close — Range —
Q4 2018
Shares 18,280 Value ($000) $1,048 Avg Close — Range —
Q3 2018
Shares 18,842 Value ($000) $1,427 Avg Close — Range —
Q2 2018
Shares 18,353 Value ($000) $1,394 Avg Close — Range —
Q1 2018
Shares 18,215 Value ($000) $1,228 Avg Close — Range —
Q4 2017
Shares 47,144 Value ($000) $3,407 Avg Close — Range —
Q3 2017
Shares 31,417 Value ($000) $2,151 Avg Close — Range —
Q2 2017
Shares 44,982 Value ($000) $2,920 Avg Close — Range —
Q1 2017
Shares 51,708 Value ($000) $3,614 Avg Close — Range —
Q4 2016
Shares 33,847 Value ($000) $2,549 Avg Close — Range —
Q3 2016
Shares 65,908 Value ($000) $4,654 Avg Close — Range —
Q2 2016
Shares 50,211 Value ($000) $3,426 Avg Close — Range —
Q4 2015
Shares 27,580 Value ($000) $1,664 Avg Close — Range —
Q3 2015
Shares 28,552 Value ($000) $1,747 Avg Close — Range —
Q2 2015
Shares 29,791 Value ($000) $2,239 Avg Close — Range —
Q1 2015
Shares 28,253 Value ($000) $2,192 Avg Close — Range —
Q4 2014
Shares 36,096 Value ($000) $2,857 Avg Close — Range —
Q3 2014
Shares 34,158 Value ($000) $3,095 Avg Close — Range —
Q2 2014
Shares 34,030 Value ($000) $3,406 Avg Close — Range —
Q1 2014
Shares 58,542 Value ($000) $5,214 Avg Close — Range —
Q4 2013
Shares 93,004 Value ($000) $8,232 Avg Close — Range —
Q3 2013
Shares 117,465 Value ($000) $9,739 Avg Close — Range —
Q2 2013
Shares 107,151 Value ($000) $8,390 Avg Close — Range —