Bowling Portfolio Management LLC Spdr S&P 500 ETF Trust Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 4,358 shares of SPY stock, worth $2.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,448 2.02%

Holding current value

$2.51 Million

Previous $1.68 Million 7.21%

% of portfolio

0.43%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$357.18 - $429.7 $32,146 - $38,673	-90 Reduced 2.02%	4,358 $1.56 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $6,585 - $8,222	-18 Reduced 0.4%	4,448 $1.68 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $212,703 - $244,109	-511 Reduced 10.27%	4,466 $2.02 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $90,518 - $96,529	-213 Reduced 4.1%	4,977 $2.14 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $472,319 - $504,682	1,179 Added 29.39%	5,190 $2.22 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $668,247 - $719,835	-1,812 Reduced 31.12%	4,011 $1.59 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $381,072 - $436,317	-1,167 Reduced 16.7%	5,823 $2.18 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $912,618 - $1.05 Million	-2,939 Reduced 29.6%	6,990 $2.34 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $705,219 - $925,968	2,865 Added 40.56%	9,929 $3.06 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $243,684 - $369,805	-1,093 Reduced 13.4%	7,064 $1.82 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $108,310 - $121,425	376 Added 4.83%	8,157 $2.63 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $340,867 - $362,714	-1,201 Reduced 13.37%	7,781 $2.31 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $1.78 Million - $1.92 Million	-6,498 Reduced 41.98%	8,982 $2.63 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $3.72 Million - $4.34 Million	-15,238 Reduced 49.61%	15,480 $4.37 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $416,656 - $518,695	-1,778 Reduced 5.47%	30,718 $7.68 Million
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $187,191 - $202,863	-691 Reduced 2.08%	32,496 $9.45 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $538,112 - $582,942	-2,090 Reduced 5.92%	33,187 $9 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $72,651 - $80,815	-282 Reduced 0.79%	35,277 $9.28 Million
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $521,293 - $554,101	-2,066 Reduced 5.49%	35,559 $9.49 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $9.13 Million - $9.45 Million	37,625	37,625 $9.45 Million

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Bowling Portfolio Management LLC Spdr S&P 500 ETF Trust Transaction History