Bowling Portfolio Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,030	Closed	-$226K	–	407
2019 Q1	$226K	Sell	4,030 -468	-10%	-$25K	0.04%	340
2018 Q4	$228K	Buy	+4,498	New	+$244K	0.04%	330
2017 Q4	–	Sell	-37,877	Closed	-$2.04M	–	419
2017 Q3	$2.04M	Sell	37,877 -1,442	-4%	-$79.2K	0.31%	98
2017 Q2	$2.16M	Sell	39,319 -592	-1%	-$32.9K	0.32%	93
2017 Q1	$2.18M	Sell	39,911 -565	-1%	-$30.4K	0.36%	92
2016 Q4	$2.09M	Sell	40,476 -1,825	-4%	-$94.5K	0.31%	98
2016 Q3	$2.25M	Sell	42,301 -2,019	-5%	-$110K	0.31%	98
2016 Q2	$2.44M	Sell	44,320 -758	-2%	-$40.3K	0.4%	85
2016 Q1	$2.39M	Sell	45,078 -530	-1%	-$26.9K	0.39%	94
2015 Q4	$2.3M	Buy	45,608 +9,409	+26%	+$468K	0.51%	80
2015 Q3	$1.71M	Sell	36,199 -983	-3%	-$47.8K	0.39%	104
2015 Q2	$1.77M	Sell	37,182 -138	-0.4%	-$6.74K	0.38%	106
2015 Q1	$1.82M	Sell	37,320 -895	-2%	-$43.9K	0.4%	99
2014 Q4	$1.85M	Buy	+38,215	New	+$1.81M	0.37%	100
2014 Q2	–	Sell	-5,355	Closed	-$231K	–	134
2014 Q1	$231K	Hold	5,355	–	–	0.06%	105
2013 Q4	$230K	Buy	+5,355	New	+$226K	0.06%	104

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bowling Portfolio Management's XLP Position: Q2 2019 in Review

Bowling Portfolio Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2019, closing a stake of 4,030 shares — an estimated $226K sold.

Bowling Portfolio Management first reported a position in XLP in Q4 2013 and held it in 16 quarters. The position peaked at $2.44M in Q2 2016. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Bowling Portfolio Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Bowling Portfolio Management sold 4,030 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $226K.
Bowling Portfolio Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 16 quarters.
Bowling Portfolio Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.44M in Q2 2016.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.