CONFLUENCE INVESTMENT MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.47M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.39% | 2.06K shares | 165K | $72.02 | 34.29K |
| Q2 2022 | share | Increase | 0.00% | 32.23K shares | 2.30M | $71.51 | 32.23K |
| Q2 2019 | share | Decrease | -100.00% | -60.17K shares | -3.97M | $54.95 | 0 |
| Q1 2019 | share | Increase | +229.20% | 41.89K shares | 2.93M | $56.51 | 60.17K |
| Q4 2018 | share | Decrease | -2.98% | -562 shares | -379K | $48.64 | 18.28K |
| Q3 2018 | share | Increase | +2.66% | 489 shares | 33K | $63.63 | 18.84K |
| Q2 2018 | share | Increase | +0.76% | 138 shares | 166K | $63.37 | 18.35K |
| Q1 2018 | share | Decrease | -61.36% | -28.92K shares | -2.17M | $55.86 | 18.21K |
| Q4 2017 | share | Increase | +50.06% | 15.72K shares | 1.25M | $59.46 | 47.14K |
| Q3 2017 | share | Decrease | -30.16% | -13.56K shares | -769K | $55.98 | 31.41K |
| Q2 2017 | share | Decrease | -13.01% | -6.72K shares | -694K | $52.38 | 44.98K |
| Q1 2017 | share | Increase | +52.77% | 17.86K shares | 1.06M | $56.02 | 51.70K |
| Q4 2016 | share | Decrease | -48.65% | -32.06K shares | -2.10M | $60 | 33.84K |
| Q3 2016 | share | Increase | +31.26% | 15.69K shares | 1.22M | $55.96 | 65.90K |
| Q2 2016 | share | Increase | 0.00% | 50.21K shares | 3.42M | $53.75 | 50.21K |
| Q1 2016 | share | Decrease | -100.00% | -27.58K shares | -1.66M | $48.43 | 0 |