Confluence Investment Management LLC Select Sector Spdr Tr Communic Transaction History

Confluence Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$58.74 - $67.48 $4.27 Million - $4.91 Million	-72,696 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$55.2 - $65.14 $492,439 - $581,113	8,921 Added 13.99%	72,696 $4.32 Million
Q2 2020 Jul 01, 2020	BUY	$42.15 - $56.55 $14,499 - $19,453	344 Added 0.54%	63,775 $3.45 Million
Q1 2020 Jun 03, 2020	BUY	$40.22 - $57.58 $12,427 - $17,792	309 Added 0.49%	63,431 $2.81 Million
Q1 2020 Apr 08, 2020	BUY	$40.22 - $57.58 $2.54 Million - $3.63 Million	63,122 New	63,122 $2.79 Million

1,066

179M

2.59M

2.75M

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