Consumer Discretionary SPDR shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Consumer Discretionary SPDR
Tip: Access up to 7 years of quarterly data
All positions including Consumer Discretionary SPDR held by Wagner Bowman Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Consumer Discretionary SPDR by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 84k | 239.64 |
| 2025-06-30 | $17M | 77k | 217.33 |
| 2025-03-31 | $17M | 85k | 197.46 |
| 2024-12-31 | $20M | 90k | 224.35 |
| 2024-09-30 | $17M | 86k | 200.37 |
| 2024-06-30 | $16M | 86k | 182.40 |
| 2024-03-31 | $16M | 84k | 183.89 |
| 2023-12-31 | $14M | 78k | 178.81 |
| 2023-09-30 | $12M | 77k | 160.98 |
| 2023-06-30 | $12M | 72k | 169.81 |
| 2023-03-31 | $11M | 73k | 149.54 |
| 2022-09-30 | $11M | 78k | 142.45 |
| 2022-06-30 | $11M | 75k | 142.36 |
| 2022-03-31 | $16M | 93k | 171.60 |
| 2021-12-31 | $20M | 100k | 204.44 |
| 2021-09-30 | $16M | 90k | 179.45 |
| 2021-06-30 | $12M | 67k | 184.64 |
| 2021-03-31 | $11M | 62k | 168.08 |
| 2020-12-31 | $10M | 60k | 169.88 |
| 2020-09-30 | $8.1M | 55k | 146.99 |
| 2020-06-30 | $6.5M | 51k | 127.70 |
| 2020-03-31 | $5.5M | 57k | 98.07 |
| 2019-12-31 | $7.3M | 58k | 125.41 |
| 2019-09-30 | $6.6M | 55k | 120.69 |
| 2019-06-30 | $6.6M | 55k | 119.19 |
| 2019-03-31 | $6.3M | 55k | 113.85 |
| 2018-12-31 | $5.4M | 54k | 99.00 |
| 2018-09-30 | $6.2M | 53k | 117.21 |
| 2018-06-30 | $6.1M | 56k | 109.29 |
| 2018-03-31 | $5.6M | 55k | 101.28 |
| 2017-12-31 | $5.4M | 55k | 98.68 |
| 2017-09-30 | $4.9M | 55k | 90.08 |
| 2017-06-30 | $4.7M | 53k | 89.63 |
| 2017-03-31 | $4.6M | 53k | 87.94 |
| 2016-12-31 | $3.4M | 41k | 81.40 |
| 2016-09-30 | $3.1M | 39k | 80.02 |
| 2016-06-30 | $1.9M | 25k | 78.06 |
| 2016-03-31 | $1.9M | 24k | 79.08 |
| 2015-12-31 | $2.1M | 27k | 78.15 |
| 2015-09-30 | $1.9M | 25k | 74.24 |
| 2015-06-30 | $1.8M | 24k | 76.48 |
| 2015-03-31 | $1.6M | 22k | 75.33 |