Bowling Portfolio Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.19M | Sell |
48,615
-2,025
| -4% | -$133K | 0.87% | 25 |
|
|
2022
Q2 | $3.55M | Buy |
50,640
+7,693
| +18% | +$539K | 0.9% | 25 |
|
|
2022
Q1 | $3.2M | Buy |
42,947
+6,828
| +19% | +$508K | 0.69% | 33 |
|
|
2021
Q4 | $2.59M | Sell |
36,119
-5,102
| -12% | -$365K | 0.54% | 39 |
|
|
2021
Q3 | $2.63M | Sell |
41,221
-4,780
| -10% | -$305K | 0.59% | 35 |
|
|
2021
Q2 | $2.91M | Buy |
+46,001
| New | +$2.91M | 0.65% | 30 |
|
|
2017
Q4 | – | Sell |
-10,368
| Closed | -$550K | – | 421 |
|
|
2017
Q3 | $550K | Sell |
10,368
-578
| -5% | -$30.7K | 0.08% | 287 |
|
|
2017
Q2 | $569K | Sell |
10,946
-103
| -0.9% | -$5.35K | 0.08% | 288 |
|
|
2017
Q1 | $567K | Sell |
11,049
-98
| -0.9% | -$5.03K | 0.09% | 256 |
|
|
2016
Q4 | $541K | Sell |
11,147
-623
| -5% | -$30.2K | 0.08% | 227 |
|
|
2016
Q3 | $577K | Sell |
11,770
-251
| -2% | -$12.3K | 0.08% | 193 |
|
|
2016
Q2 | $631K | Sell |
12,021
-95
| -0.8% | -$4.99K | 0.1% | 137 |
|
|
2016
Q1 | $601K | Sell |
12,116
-238
| -2% | -$11.8K | 0.1% | 142 |
|
|
2015
Q4 | $535K | Buy |
+12,354
| New | +$535K | 0.12% | 141 |
|