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Energy Select Sector SPDR shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Energy Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Energy Select Sector SPDR held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $8.9M 112k 79.31
2012-12-31 $7.8M 109k 71.42
2012-09-30 $7.7M 105k 73.44
2012-06-30 $7.0M 105k 66.37
2012-03-31 $7.9M 110k 71.75
2011-12-31 $9.0M 130k 69.13
2011-09-30 $7.8M 134k 58.51
2011-03-31 $15M 189k 79.75