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 $3.84 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

48,615

Previous 50,640 4.0%

Holding current value

$3.84 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

1,576

Shares Held

154M

Call Options Held

17.7M

Put Options Held

37.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Bowling Portfolio Management LLC Utilities Sector Spdr Transaction History