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 $15.5 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

159,212

Previous 156,785 1.55%

Holding current value

$15.5 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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Dowling & Yahnke LLC Energy Sector Spdr Transaction History