Bowling Portfolio Management LLC Select Sector Spdr Fund Health Transaction History

Bowling Portfolio Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $267,692 - $286,296	-2,416 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$101.66 - $113.44 $245,610 - $274,071	2,416 New	2,416 $274,000
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $334,898 - $344,908	-3,749 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-562 Reduced 13.04%	3,749 $347,000
Q1 2019 Apr 18, 2019	SELL	N/A	-301 Reduced 6.53%	4,311 $396,000
Q4 2018 Jan 17, 2019	BUY	N/A	4,612 New	4,612 $399,000
Q4 2017 Jan 22, 2018	SELL	N/A	-16,302 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	16,302	16,302 $1.33 Million

1,939

203M

10.6M

16.4M

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