BPM
Bowling Portfolio Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Sell |
19,917
-9,656
| -33% | -$657K | 0.37% | 99 |
|
|
2022
Q2 | $2.18M | Buy |
29,573
+7,721
| +35% | +$568K | 0.55% | 51 |
|
|
2022
Q1 | $1.93M | Sell |
21,852
-2,326
| -10% | -$205K | 0.41% | 68 |
|
|
2021
Q4 | $2.19M | Sell |
24,178
-1,355
| -5% | -$123K | 0.45% | 59 |
|
|
2021
Q3 | $2.02M | Sell |
25,533
-408
| -2% | -$32.3K | 0.45% | 65 |
|
|
2021
Q2 | $2.14M | Buy |
+25,941
| New | +$2.14M | 0.48% | 59 |
|
|
2019
Q2 | – | Sell |
-3,672
| Closed | -$204K | – | 405 |
|
|
2019
Q1 | $204K | Sell |
3,672
-330
| -8% | -$18.3K | 0.03% | 346 |
|
|
2018
Q4 | $202K | Buy |
+4,002
| New | +$202K | 0.04% | 332 |
|
|
2017
Q4 | – | Sell |
-38,570
| Closed | -$2.19M | – | 415 |
|
|
2017
Q3 | $2.19M | Sell |
38,570
-1,107
| -3% | -$62.9K | 0.33% | 96 |
|
|
2017
Q2 | $2.14M | Sell |
39,677
-218
| -0.5% | -$11.7K | 0.31% | 94 |
|
|
2017
Q1 | $2.09M | Sell |
39,895
-345
| -0.9% | -$18.1K | 0.35% | 96 |
|
|
2016
Q4 | $2M | Sell |
40,240
-2,328
| -5% | -$116K | 0.3% | 102 |
|
|
2016
Q3 | $2.03M | Sell |
42,568
-1,162
| -3% | -$55.5K | 0.28% | 105 |
|
|
2016
Q2 | $2.03M | Sell |
43,730
-216
| -0.5% | -$10K | 0.33% | 94 |
|
|
2016
Q1 | $1.97M | Sell |
43,946
-590
| -1% | -$26.4K | 0.32% | 106 |
|
|
2015
Q4 | $1.93M | Sell |
44,536
-306
| -0.7% | -$13.3K | 0.43% | 93 |
|
|
2015
Q3 | $1.79M | Sell |
44,842
-1,184
| -3% | -$47.3K | 0.41% | 98 |
|
|
2015
Q2 | $2.23M | Sell |
46,026
-258
| -0.6% | -$12.5K | 0.48% | 88 |
|
|
2015
Q1 | $2.26M | Sell |
46,284
-1,259
| -3% | -$61.4K | 0.5% | 85 |
|
|
2014
Q4 | $2.31K | Buy |
+47,543
| New | +$2.31K | 0.47% | 87 |
|