Bowling Portfolio Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$210K	Sell	3,534 -740	-17%	-$50.5K	0.06%	181
2022 Q2	$272K	Buy	4,274 +174	+4%	+$12.1K	0.07%	172
2022 Q1	$326K	Sell	4,100 -196	-5%	-$15.4K	0.07%	177
2021 Q4	$373K	Hold	4,296	–	–	0.08%	177
2021 Q3	$321K	Hold	4,296	–	–	0.07%	182
2021 Q2	$317K	Buy	4,296 +1,028	+31%	+$72K	0.07%	184
2021 Q1	$217K	Sell	3,268 -332	-9%	-$21.9K	0.05%	197
2020 Q4	$234K	Hold	3,600	–	–	0.05%	226
2020 Q3	$210K	Buy	+3,600	New	+$203K	0.05%	383
2020 Q1	–	Sell	-18,408	Closed	-$844K	–	396
2019 Q4	$844K	Hold	18,408	–	–	0.14%	228
2019 Q3	$741K	Sell	18,408 -3,180	-15%	-$127K	0.12%	245
2019 Q2	$842K	Sell	21,588 -6,394	-23%	-$244K	0.14%	233
2019 Q1	$1.03M	Sell	27,982 -1,478	-5%	-$50.6K	0.16%	217
2018 Q4	$913K	Buy	+29,460	New	+$996K	0.16%	214
2017 Q4	–	Sell	-162,812	Closed	-$4.81M	–	418
2017 Q3	$4.81M	Sell	162,812 -5,550	-3%	-$160K	0.72%	21
2017 Q2	$4.61M	Sell	168,362 -1,696	-1%	-$46.7K	0.68%	25
2017 Q1	$4.53M	Sell	170,058 -1,784	-1%	-$46K	0.75%	28
2016 Q4	$4.16M	Sell	171,842 -7,598	-4%	-$181K	0.62%	65
2016 Q3	$4.29M	Sell	179,440 -5,274	-3%	-$123K	0.6%	66
2016 Q2	$4.01M	Sell	184,714 -1,170	-0.6%	-$25.4K	0.65%	67
2016 Q1	$4.12M	Sell	185,884 -1,752	-0.9%	-$36.2K	0.67%	63
2015 Q4	$4.02M	Buy	187,636 +54,170	+41%	+$1.17M	0.89%	33
2015 Q3	$2.64M	Sell	133,466 -2,624	-2%	-$54K	0.61%	73
2015 Q2	$2.82M	Sell	136,090 -868	-0.6%	-$18.5K	0.61%	64
2015 Q1	$2.84M	Sell	136,958 -4,000	-3%	-$83.4K	0.62%	69
2014 Q4	$2.91K	Buy	+140,958	New	+$2.86M	0.59%	65
2014 Q2	–	Sell	-26,302	Closed	-$478K	–	133
2014 Q1	$478K	Sell	26,302 -700	-3%	-$12.5K	0.11%	99
2013 Q4	$483K	Buy	27,002 +8,704	+48%	+$148K	0.12%	100
2013 Q3	$293K	Buy	+18,298	New	+$292K	0.08%	100

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Bowling Portfolio Management's XLK Position: Q3 2022 in Review

Bowling Portfolio Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 17% in Q3 2022, selling an estimated $50.5K and leaving 3,534 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #181.

Bowling Portfolio Management first reported a position in XLK in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.81M in Q3 2017. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Bowling Portfolio Management held 3,534 shares of State Street Technology Select Sector SPDR ETF worth $210K as of Q3 2022.
Bowling Portfolio Management sold 740 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $50.5K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Bowling Portfolio Management's portfolio in Q3 2022, its #181 holding.
Bowling Portfolio Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 29 quarters since.
Bowling Portfolio Management's State Street Technology Select Sector SPDR ETF position peaked at $4.81M in Q3 2017.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.