Bowling Portfolio Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,744	Closed	-$300K	–	394
2019 Q4	$300K	Hold	9,744	–	–	0.05%	296
2019 Q3	$273K	Sell	9,744 -1,604	-14%	-$44.3K	0.05%	313
2019 Q2	$313K	Sell	11,348 -5,942	-34%	-$161K	0.05%	296
2019 Q1	$445K	Sell	17,290 -230	-1%	-$5.94K	0.07%	302
2018 Q4	$417K	Buy	+17,520	New	+$455K	0.07%	297
2017 Q4	–	Sell	-56,359	Closed	-$1.46M	–	416
2017 Q3	$1.46M	Sell	56,359 -2,521	-4%	-$62.9K	0.22%	151
2017 Q2	$1.45M	Sell	58,880 -3,349	-5%	-$79.5K	0.21%	139
2017 Q1	$1.48M	Buy	62,229 +858	+1%	+$20.5K	0.24%	118
2016 Q4	$1.43M	Sell	61,371 -5,515	-8%	-$118K	0.21%	121
2016 Q3	$1.29M	Sell	66,886 -11,704	-15%	-$241K	0.18%	127
2016 Q2	$1.58M	Sell	78,590 -1,817	-2%	-$36.8K	0.26%	113
2016 Q1	$1.59M	Sell	80,407 -1,813	-2%	-$34.5K	0.26%	119
2015 Q4	$1.72M	Sell	82,220 -1,279	-2%	-$26.9K	0.38%	102
2015 Q3	$1.66M	Sell	83,499 -1,948	-2%	-$41.3K	0.38%	105
2015 Q2	$1.83M	Buy	85,447 +338	+0.4%	+$7.3K	0.4%	102
2015 Q1	$1.8M	Sell	85,109 -2,303	-3%	-$48.7K	0.4%	100
2014 Q4	$1.9K	Buy	+87,412	New	+$1.83M	0.38%	98

Other funds holding XLF

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's XLF Position: Q1 2020 in Review

Bowling Portfolio Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 9,744 shares — an estimated $300K sold.

Bowling Portfolio Management first reported a position in XLF in Q4 2014 and held it in 17 quarters. The position peaked at $1.83M in Q2 2015. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Bowling Portfolio Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 9,744 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $300K.
Bowling Portfolio Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 17 quarters.
Bowling Portfolio Management's State Street Financial Select Sector SPDR ETF position peaked at $1.83M in Q2 2015.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.