Bowling Portfolio Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,418
Closed -$365K 387
2019
Q2
$365K Buy
7,418
+1,397
+23% +$68.7K 0.06% 290
2019
Q1
$282K Buy
6,021
+25
+0.4% +$1.17K 0.04% 330
2018
Q4
$248K Buy
+5,996
New +$248K 0.04% 328