Dowling & Yahnke LLC Energy Sector Spdr Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Dowling & Yahnke LLC holds 159,212 shares of XLE stock, worth $13 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

159,212

Previous 156,785 1.55%

Holding current value

$13 Million

Previous $11.2 Million 2.27%

% of portfolio

5.34%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $163,798 - $204,086	2,427 Added 1.55%	159,212 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $484,232 - $632,394	6,853 Added 4.57%	156,785 $11.2 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $492,492 - $677,801	8,607 Added 6.09%	149,932 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $277,242 - $309,302	5,230 Added 3.84%	141,325 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $96,708 - $115,758	2,112 Added 1.58%	136,095 $7.09 Million
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $365,733 - $436,596	7,770 Added 6.16%	133,983 $7.22 Million
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $216,561 - $305,616	5,705 Added 4.73%	126,213 $6.19 Million
Q4 2020 Jan 28, 2021	SELL	$27.71 - $41.6 $612,945 - $920,192	-22,120 Reduced 15.51%	120,508 $4.57 Million
Q3 2020 Oct 19, 2020	BUY	$29.95 - $38.58 $221,540 - $285,376	7,397 Added 5.47%	142,628 $4.27 Million
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $2.38 Million - $4.05 Million	86,336 Added 176.57%	135,231 $5.12 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $401,844 - $1.04 Million	-17,049 Reduced 25.85%	48,895 $1.42 Million
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.99 $162,445 - $180,142	-2,906 Reduced 4.22%	65,944 $3.96 Million
Q3 2019 Oct 29, 2019	BUY	$59.2 - $63.13 $1.07 Million - $1.14 Million	18,125 Added 35.73%	68,850 $4.08 Million
Q2 2019 Jul 22, 2019	BUY	N/A	32,696 Added 181.35%	50,725 $3.23 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,403 Added 69.67%	18,029 $1.19 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-610 Reduced 5.43%	10,626 $702,000
Q3 2018 Oct 30, 2018	SELL	N/A	-487 Reduced 4.15%	11,236 $851,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,196 Reduced 9.26%	11,723 $890,000
Q1 2018 May 01, 2018	SELL	N/A	-192 Reduced 1.46%	12,919 $871,000
Q4 2017 Feb 02, 2018	SELL	N/A	-682 Reduced 4.94%	13,111 $947,000
Q3 2017 Nov 08, 2017	BUY	N/A	13,793	13,793 $945,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Energy Sector Spdr Transaction History