Bowling Portfolio Management LLC Financial Sector Spdr Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $172,079 - $303,720	-9,744 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $44,687 - $45,746	-1,604 Reduced 14.13%	9,744 $273,000
Q2 2019 Jul 25, 2019	SELL	N/A	-5,942 Reduced 34.37%	11,348 $313,000
Q1 2019 Apr 18, 2019	SELL	N/A	-230 Reduced 1.31%	17,290 $445,000
Q4 2018 Jan 17, 2019	BUY	N/A	17,520 New	17,520 $417,000
Q4 2017 Jan 22, 2018	SELL	N/A	-56,359 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	56,359	56,359 $1.46 Million

1,729

693M

184M

267M

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