Bowling Portfolio Management LLC Utilities Sector Spdr Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 48,615 shares of XLU stock, worth $3.85 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

48,615

Previous 50,640 4.0%

Holding current value

$3.85 Million

Previous $3.55 Million 10.31%

% of portfolio

0.87%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$65.51 - $78.12 $132,657 - $158,193	-2,025 Reduced 4.0%	48,615 $3.19 Million
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $499,044 - $592,053	7,693 Added 17.91%	50,640 $3.55 Million
Q1 2022 Apr 12, 2022	BUY	$65.03 - $74.54 $444,024 - $508,959	6,828 Added 18.9%	42,947 $3.2 Million
Q4 2021 Jan 25, 2022	SELL	$63.88 - $71.58 $325,915 - $365,201	-5,102 Reduced 12.38%	36,119 $2.59 Million
Q3 2021 Oct 21, 2021	SELL	$63.56 - $70.07 $303,816 - $334,934	-4,780 Reduced 10.39%	41,221 $2.63 Million
Q2 2021 Jul 30, 2021	BUY	$63.23 - $67.72 $2.91 Million - $3.12 Million	46,001 New	46,001 $2.91 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-10,368 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	10,368	10,368 $550,000

Others Institutions Holding XLU

# of Institutions

1,545

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History