Bowling Portfolio Management LLC Select Sector Spdr Fd Material Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 19,917 shares of XLB stock, worth $1.73 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,917

Previous 29,573 32.65%

Holding current value

$1.73 Million

Previous $2.18 Million 37.76%

% of portfolio

0.37%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$67.32 - $81.52 $650,041 - $787,157	-9,656 Reduced 32.65%	19,917 $1.36 Million
Q2 2022 Jul 21, 2022	BUY	$73.54 - $90.55 $567,802 - $699,136	7,721 Added 35.33%	29,573 $2.18 Million
Q1 2022 Apr 12, 2022	SELL	$79.77 - $90.53 $185,545 - $210,572	-2,326 Reduced 9.62%	21,852 $1.93 Million
Q4 2021 Jan 25, 2022	SELL	$80.02 - $90.61 $108,427 - $122,776	-1,355 Reduced 5.31%	24,178 $2.19 Million
Q3 2021 Oct 21, 2021	SELL	$79.11 - $86.51 $32,276 - $35,296	-408 Reduced 1.57%	25,533 $2.02 Million

Q2 2021 Jul 30, 2021	BUY	$79.26 - $88.68 $2.06 Million - $2.3 Million	25,941 New	25,941 $2.14 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,672 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-330 Reduced 8.25%	3,672 $204,000
Q4 2018 Jan 17, 2019	BUY	N/A	4,002 New	4,002 $202,000
Q4 2017 Jan 22, 2018	SELL	N/A	-38,570 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	38,570	38,570 $2.19 Million

Others Institutions Holding XLB

# of Institutions

938

Shares Held

53.2M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Select Sector Spdr Fd Material Transaction History