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

Bowling Portfolio Management’s Portfolio XLI Stock Details XLI Fund Activity
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 		$1.94M 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

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Bowling Portfolio Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 5,220 shares — an estimated $425K sold.

Bowling Portfolio Management first reported a position in XLI in Q4 2013 and held it in 19 quarters. The position peaked at $2.25M in Q3 2017. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

  • Bowling Portfolio Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,220 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $425K.
  • Bowling Portfolio Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 19 quarters.
  • Bowling Portfolio Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.25M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

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