Bowling Portfolio Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bowling Portfolio Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.35M	Sell	39,834 -19,312	-33%	-$726K	0.37%	99
2022 Q2	$2.18M	Buy	59,146 +15,442	+35%	+$646K	0.55%	51
2022 Q1	$1.93M	Sell	43,704 -4,652	-10%	-$198K	0.41%	68
2021 Q4	$2.19M	Sell	48,356 -2,710	-5%	-$117K	0.45%	59
2021 Q3	$2.02M	Sell	51,066 -816	-2%	-$33.9K	0.45%	65
2021 Q2	$2.13M	Buy	+51,882	New	+$2.19M	0.48%	59
2019 Q2	–	Sell	-7,344	Closed	-$204K	–	405
2019 Q1	$204K	Sell	7,344 -660	-8%	-$17.8K	0.03%	346
2018 Q4	$202K	Buy	+8,004	New	+$213K	0.04%	332
2017 Q4	–	Sell	-77,140	Closed	-$2.19M	–	415
2017 Q3	$2.19M	Sell	77,140 -2,214	-3%	-$61K	0.33%	96
2017 Q2	$2.13M	Sell	79,354 -436	-0.5%	-$11.6K	0.31%	94
2017 Q1	$2.09M	Sell	79,790 -690	-0.9%	-$17.9K	0.35%	96
2016 Q4	$2M	Sell	80,480 -4,656	-5%	-$113K	0.3%	102
2016 Q3	$2.03M	Sell	85,136 -2,324	-3%	-$56K	0.28%	105
2016 Q2	$2.03M	Sell	87,460 -432	-0.5%	-$10.1K	0.33%	94
2016 Q1	$1.97M	Sell	87,892 -1,180	-1%	-$24.4K	0.32%	106
2015 Q4	$1.93M	Sell	89,072 -612	-0.7%	-$13.6K	0.43%	93
2015 Q3	$1.79M	Sell	89,684 -2,368	-3%	-$52.7K	0.41%	98
2015 Q2	$2.23M	Sell	92,052 -516	-0.6%	-$13K	0.48%	88
2015 Q1	$2.26M	Sell	92,568 -2,518	-3%	-$62.3K	0.5%	85
2014 Q4	$2.31K	Buy	+95,086	New	+$2.3M	0.47%	87

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bowling Portfolio Management's XLB Position: Q3 2022 in Review

Bowling Portfolio Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 33% in Q3 2022, selling an estimated $726K and leaving 39,834 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #99.

Bowling Portfolio Management first reported a position in XLB in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.26M in Q1 2015. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Bowling Portfolio Management held 39,834 shares of State Street Materials Select Sector SPDR ETF worth $1.35M as of Q3 2022.
Bowling Portfolio Management sold 19,312 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $726K.
State Street Materials Select Sector SPDR ETF made up 0.37% of Bowling Portfolio Management's portfolio in Q3 2022, its #99 holding.
Bowling Portfolio Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Bowling Portfolio Management's State Street Materials Select Sector SPDR ETF position peaked at $2.26M in Q1 2015.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.