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 $2.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,448 2.02%

Holding current value

$2.6 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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

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