Bowling Portfolio Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,594	Closed	-$225K	–	397
2019 Q4	$225K	Hold	3,594	–	–	0.04%	308
2019 Q3	$217K	Sell	3,594 -5,600	-61%	-$338K	0.04%	319
2019 Q2	$548K	Sell	9,194 -2,040	-18%	-$119K	0.09%	264
2019 Q1	$639K	Sell	11,234 -770	-6%	-$41.8K	0.1%	270
2018 Q4	$594K	Buy	+12,004	New	+$635K	0.11%	263
2017 Q4	–	Sell	-40,592	Closed	-$1.83M	–	423
2017 Q3	$1.83M	Sell	40,592 -994	-2%	-$44.7K	0.27%	110
2017 Q2	$1.86M	Sell	41,586 -1,192	-3%	-$53.4K	0.27%	103
2017 Q1	$1.88M	Buy	42,778 +418	+1%	+$17.9K	0.31%	105
2016 Q4	$1.72M	Sell	42,360 -2,544	-6%	-$103K	0.26%	112
2016 Q3	$1.8M	Sell	44,904 -1,524	-3%	-$61.4K	0.25%	108
2016 Q2	$1.81M	Sell	46,428 -1,164	-2%	-$45.8K	0.3%	103
2016 Q1	$1.88M	Buy	47,592 +352	+0.7%	+$13.1K	0.3%	108
2015 Q4	$1.85M	Buy	47,240 +672	+1%	+$26.7K	0.41%	96
2015 Q3	$1.73M	Sell	46,568 -1,748	-4%	-$67.2K	0.4%	101
2015 Q2	$1.85M	Sell	48,316 -284	-0.6%	-$10.9K	0.4%	101
2015 Q1	$1.83M	Sell	48,600 -1,338	-3%	-$49.2K	0.4%	97
2014 Q4	$1.8K	Buy	+49,938	New	+$1.71M	0.36%	103
2014 Q2	–	Sell	-7,696	Closed	-$249K	–	136
2014 Q1	$249K	Sell	7,696 -60	-0.8%	-$1.96K	0.06%	104
2013 Q4	$259K	Buy	+7,756	New	+$247K	0.06%	102

Other funds holding XLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bowling Portfolio Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 3,594 shares — an estimated $225K sold.

Bowling Portfolio Management first reported a position in XLY in Q4 2013 and held it in 19 quarters. The position peaked at $1.88M in Q1 2016. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

Bowling Portfolio Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 3,594 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $225K.
Bowling Portfolio Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 19 quarters.
Bowling Portfolio Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.88M in Q1 2016.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

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