Bowling Portfolio Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,220	Closed	-$425K	–	395
2019 Q4	$425K	Hold	5,220	–	–	0.07%	284
2019 Q3	$405K	Sell	5,220 -2,735	-34%	-$210K	0.07%	289
2019 Q2	$616K	Sell	7,955 -379	-5%	-$28.8K	0.1%	259
2019 Q1	$625K	Sell	8,334 -723	-8%	-$52.3K	0.1%	272
2018 Q4	$583K	Buy	+9,057	New	+$642K	0.1%	268
2017 Q4	–	Sell	-31,717	Closed	-$2.25M	–	417
2017 Q3	$2.25M	Sell	31,717 -1,236	-4%	-$85K	0.34%	94
2017 Q2	$2.24M	Sell	32,953 -457	-1%	-$30.5K	0.33%	92
2017 Q1	$2.17M	Sell	33,410 -268	-0.8%	-$17.3K	0.36%	93
2016 Q4	$2.1M	Sell	33,678 -1,605	-5%	-$96.7K	0.31%	97
2016 Q3	$2.06M	Sell	35,283 -889	-2%	-$51.6K	0.29%	104
2016 Q2	$2.03M	Sell	36,172 -580	-2%	-$32.3K	0.33%	95
2016 Q1	$2.04M	Sell	36,752 -421	-1%	-$21.8K	0.33%	101
2015 Q4	$1.97M	Buy	37,173 +4,768	+15%	+$256K	0.44%	92
2015 Q3	$1.62M	Sell	32,405 -782	-2%	-$41.2K	0.37%	106
2015 Q2	$1.79M	Sell	33,187 -193	-0.6%	-$10.8K	0.39%	104
2015 Q1	$1.86M	Sell	33,380 -937	-3%	-$52.7K	0.41%	96
2014 Q4	$1.94K	Buy	+34,317	New	+$1.89M	0.39%	96
2014 Q2	–	Sell	-3,955	Closed	-$207K	–	132
2014 Q1	$207K	Sell	3,955 -3	-0.1%	-$154	0.05%	108
2013 Q4	$207K	Buy	+3,958	New	+$195K	0.05%	106