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 $14 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
159,212
Previous 156,785 1.55%
Holding current value
$14 Million
Previous $11.2 Million 2.27%
% of portfolio
5.34%
Previous 0.53%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,064
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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