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 $414,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,767

Previous 2,137 17.31%

Holding current value

$414,820

Previous $272,000 22.79%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Bowling Portfolio Management LLC Technology Sector Spdr Transaction History