Bowling Portfolio Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,800	Closed	-$336K	–	220
2022 Q1	$336K	Hold	8,800	–	–	0.07%	173
2021 Q4	$244K	Hold	8,800	–	–	0.05%	193
2021 Q3	$229K	Hold	8,800	–	–	0.05%	192
2021 Q2	$237K	Buy	+8,800	New	+$229K	0.05%	193
2019 Q2	–	Sell	-8,952	Closed	-$296K	–	406
2019 Q1	$296K	Sell	8,952 -1,172	-12%	-$37.6K	0.05%	328
2018 Q4	$290K	Buy	+10,124	New	+$339K	0.05%	322
2015 Q4	–	Sell	-85,452	Closed	-$2.62M	–	177
2015 Q3	$2.62M	Sell	85,452 -2,724	-3%	-$91.8K	0.6%	74
2015 Q2	$3.31M	Sell	88,176 -442	-0.5%	-$17.5K	0.72%	53
2015 Q1	$3.44M	Sell	88,618 -2,632	-3%	-$102K	0.76%	53
2014 Q4	$3.61K	Buy	+91,250	New	+$3.79M	0.73%	45

Other funds holding XLE

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bowling Portfolio Management's XLE Position: Q2 2022 in Review

Bowling Portfolio Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 8,800 shares — an estimated $336K sold.

Bowling Portfolio Management first reported a position in XLE in Q4 2014 and held it in 10 quarters. The position peaked at $3.44M in Q1 2015. 1,591 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Bowling Portfolio Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 8,800 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $336K.
Bowling Portfolio Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 10 quarters.
Bowling Portfolio Management's State Street Energy Select Sector SPDR ETF position peaked at $3.44M in Q1 2015.
1,591 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.