SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2020
Shares 33,211 Value ($000) $3,876 Avg Close — Range —
Q2 2020
Shares 30,333 Value ($000) $3,169 Avg Close — Range —
Q1 2020
Shares 30,449 Value ($000) $2,447 Avg Close — Range —
Q4 2019
Shares 52,795 Value ($000) $4,120 Avg Close — Range —
Q3 2019
Shares 52,002 Value ($000) $4,188 Avg Close — Range —
Q2 2019
Shares 52,795 Value ($000) $4,120 Avg Close — Range —