Bowling Portfolio Management LLC Technology Sector Spdr Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 1,767 shares of XLK stock, worth $503,029. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,767
Previous 2,137 17.31%
Holding current value
$503,029
Previous $272,000 22.79%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
SELL
$118.78 - $151.56 $43,948 - $56,077
-370 Reduced 17.31%
1,767 $210,000
Q2 2022

Jul 21, 2022
BUY
$123.49 - $161.47 $10,743 - $14,047
87 Added 4.24%
2,137 $272,000
Q1 2022

Apr 12, 2022
SELL
$141.39 - $175.52 $13,856 - $17,200
-98 Reduced 4.56%
2,050 $326,000
Q2 2021

Jul 30, 2021
BUY
$131.31 - $147.82 $67,493 - $75,979
514 Added 31.46%
2,148 $317,000
Q1 2021

Apr 19, 2021
SELL
$125.83 - $138.59 $20,887 - $23,005
-166 Reduced 9.22%
1,634 $217,000
Q3 2020

Oct 15, 2020
BUY
$104.66 - $127.03 $188,388 - $228,654
1,800 New
1,800 $210,000
Q1 2020

May 05, 2020
SELL
$70.4 - $102.79 $647,961 - $946,079
-9,204 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$79.69 - $81.76 $126,707 - $129,998
-1,590 Reduced 14.73%
9,204 $741,000
Q2 2019

Jul 25, 2019
SELL
N/A
-3,197 Reduced 22.85%
10,794 $842,000
Q1 2019

Apr 18, 2019
SELL
N/A
-739 Reduced 5.02%
13,991 $1.04 Million
Q4 2018

Jan 17, 2019
BUY
N/A
14,730 New
14,730 $913,000
Q4 2017

Jan 22, 2018
SELL
N/A
-81,406 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
N/A
81,406
81,406 $4.81 Million

Others Institutions Holding XLK

# of Institutions
2,551
Shares Held
183M
Call Options Held
9.76M
Put Options Held
15.4M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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