Dowling & Yahnke LLC Select Sector Spdr Fd Material Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Dowling & Yahnke LLC holds 110,671 shares of XLB stock, worth $9.94 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
110,671
Previous 108,163 2.32%
Holding current value
$9.94 Million
Previous $7.96 Million 5.45%
% of portfolio
3.5%
Previous 0.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$67.32 - $81.52 $168,838 - $204,452
2,508 Added 2.32%
110,671 $7.53 Million
Q2 2022

Aug 10, 2022
BUY
$73.54 - $90.55 $90,748 - $111,738
1,234 Added 1.15%
108,163 $7.96 Million
Q1 2022

May 04, 2022
BUY
$79.77 - $90.53 $245,771 - $278,922
3,081 Added 2.97%
106,929 $9.43 Million
Q4 2021

Feb 10, 2022
SELL
$80.02 - $90.61 $180,765 - $204,687
-2,259 Reduced 2.13%
103,848 $9.41 Million
Q3 2021

Nov 12, 2021
BUY
$79.11 - $86.51 $56,009 - $61,249
708 Added 0.67%
106,107 $8.39 Million
Q2 2021

Jul 21, 2021
SELL
$79.26 - $88.68 $69,352 - $77,595
-875 Reduced 0.82%
105,399 $8.68 Million
Q1 2021

Apr 29, 2021
SELL
$70.64 - $79.69 $64,988 - $73,314
-920 Reduced 0.86%
106,274 $8.37 Million
Q4 2020

Jan 28, 2021
SELL
$61.94 - $72.39 $183,218 - $214,129
-2,958 Reduced 2.69%
107,194 $7.76 Million
Q3 2020

Oct 19, 2020
SELL
$56.47 - $66.87 $184,261 - $218,196
-3,263 Reduced 2.88%
110,152 $7.01 Million
Q2 2020

Jul 31, 2020
BUY
$42.61 - $59.91 $126,551 - $177,932
2,970 Added 2.69%
113,415 $6.39 Million
Q1 2020

May 15, 2020
BUY
$38.35 - $61.14 $867,285 - $1.38 Million
22,615 Added 25.75%
110,445 $4.97 Million
Q4 2019

Jan 27, 2020
SELL
$55.13 - $61.42 $27,013 - $30,095
-490 Reduced 0.55%
87,830 $5.4 Million
Q3 2019

Oct 29, 2019
BUY
$56.94 - $59.14 $41,281 - $42,876
725 Added 0.83%
88,320 $5.14 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-1,746 Reduced 1.95%
87,595 $5.12 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-3,564 Reduced 3.84%
89,341 $4.96 Million
Q4 2018

Jan 24, 2019
BUY
N/A
8,551 Added 10.14%
92,905 $5.07 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-2,362 Reduced 2.72%
84,354 $4.89 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-2,580 Reduced 2.89%
86,716 $5.04 Million
Q1 2018

May 01, 2018
BUY
N/A
408 Added 0.46%
89,296 $5.09 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-94,764 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
94,764
94,764 $5.38 Million

Others Institutions Holding XLB

# of Institutions
922
Shares Held
53.1M
Call Options Held
12M
Put Options Held
15.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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