Bowman & Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bowman & Company’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,116	Closed	-$384K	–	101
2024 Q1	$384K	Sell	9,116 -3,544	-28%	-$140K	0.23%	80
2023 Q4	$476K	Sell	12,660 -3,100	-20%	-$107K	0.33%	65
2023 Q3	$523K	Sell	15,760 -128,056	-89%	-$4.41M	0.42%	61
2023 Q2	$4.85M	Sell	143,816 -8,219	-5%	-$268K	3.67%	5
2023 Q1	$4.89M	Sell	152,035 -6,729	-4%	-$234K	3.59%	5
2022 Q4	$5.43M	Buy	158,764 +7,696	+5%	+$260K	4.21%	5
2022 Q3	$4.59M	Buy	151,068 +12,833	+9%	+$424K	4.16%	5
2022 Q2	$4.35M	Buy	138,235 +126,797	+1,109%	+$4.38M	3.79%	5
2022 Q1	$438K	Buy	+11,438	New	+$447K	0.34%	61

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bowman & Company's XLF Position: Q2 2024 in Review

Bowman & Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 9,116 shares — an estimated $384K sold.

Bowman & Company first reported a position in XLF in Q1 2022 and held it in 9 quarters. The position peaked at $5.43M in Q4 2022. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Bowman & Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Bowman & Company sold 9,116 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $384K.
Bowman & Company first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 9 quarters.
Bowman & Company's State Street Financial Select Sector SPDR ETF position peaked at $5.43M in Q4 2022.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Bowman & Company's 13F filing for Q2 2024, filed 24 Jul 2024.