Bowling Portfolio Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.19M	Sell	97,230 -4,050	-4%	-$148K	0.87%	25
2022 Q2	$3.55M	Buy	101,280 +15,386	+18%	+$557K	0.9%	25
2022 Q1	$3.2M	Buy	85,894 +13,656	+19%	+$473K	0.69%	33
2021 Q4	$2.58M	Sell	72,238 -10,204	-12%	-$344K	0.54%	39
2021 Q3	$2.63M	Sell	82,442 -9,560	-10%	-$320K	0.59%	35
2021 Q2	$2.91M	Buy	+92,002	New	+$3.01M	0.65%	30
2017 Q4	–	Sell	-20,736	Closed	-$550K	–	421
2017 Q3	$550K	Sell	20,736 -1,156	-5%	-$31K	0.08%	287
2017 Q2	$569K	Sell	21,892 -206	-0.9%	-$5.41K	0.08%	288
2017 Q1	$567K	Sell	22,098 -196	-0.9%	-$4.89K	0.09%	256
2016 Q4	$541K	Sell	22,294 -1,246	-5%	-$29.8K	0.08%	227
2016 Q3	$577K	Sell	23,540 -502	-2%	-$12.7K	0.08%	193
2016 Q2	$631K	Sell	24,042 -190	-0.8%	-$4.68K	0.1%	137
2016 Q1	$601K	Sell	24,232 -476	-2%	-$11K	0.1%	142
2015 Q4	$535K	Buy	+24,708	New	+$535K	0.12%	141

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bowling Portfolio Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4% in Q3 2022, selling an estimated $148K and leaving 97,230 shares worth $3.19M. The position accounts for 0.87% of the portfolio, ranked #25.

Bowling Portfolio Management first reported a position in XLU in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.55M in Q2 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Bowling Portfolio Management held 97,230 shares of State Street Utilities Select Sector SPDR ETF worth $3.19M as of Q3 2022.
Bowling Portfolio Management sold 4,050 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $148K.
State Street Utilities Select Sector SPDR ETF made up 0.87% of Bowling Portfolio Management's portfolio in Q3 2022, its #25 holding.
Bowling Portfolio Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 14 quarters since.
Bowling Portfolio Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.55M in Q2 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

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