Dowling & Yahnke LLC Technology Sector Spdr Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Dowling & Yahnke LLC holds 23,660 shares of XLK stock, worth $5.06 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

23,660

Previous 29,580 20.01%

Holding current value

$5.06 Million

Previous $3.76 Million 25.27%

% of portfolio

1.31%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $703,177 - $897,235	-5,920 Reduced 20.01%	23,660 $2.81 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $1.37 Million - $1.79 Million	11,084 Added 59.93%	29,580 $3.76 Million
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $103,073 - $127,954	729 Added 4.1%	18,496 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $213,798 - $255,082	1,444 Added 8.85%	17,767 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $70,257 - $75,857	-475 Reduced 2.83%	16,323 $2.44 Million
Q4 2020 Jan 28, 2021	BUY	$110.86 - $130.52 $16,074 - $18,925	145 Added 0.87%	16,798 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$104.66 - $127.03 $64,889 - $78,758	620 Added 3.87%	16,653 $1.94 Million
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $990,504 - $1.35 Million	-12,941 Reduced 44.66%	16,033 $1.68 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $656,972 - $959,236	9,332 Added 47.51%	28,974 $2.33 Million
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $224,741 - $263,902	-2,871 Reduced 12.75%	19,642 $1.8 Million
Q3 2019 Oct 29, 2019	SELL	$79.69 - $81.76 $84,869 - $87,074	-1,065 Reduced 4.52%	22,513 $1.81 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,582 Reduced 9.87%	23,578 $1.84 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,560 Added 10.85%	26,160 $1.94 Million
Q4 2018 Jan 24, 2019	BUY	N/A	250 Added 1.07%	23,600 $1.6 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-740 Reduced 3.07%	23,350 $1.76 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-467 Reduced 1.9%	24,090 $1.67 Million
Q1 2018 May 01, 2018	SELL	N/A	-323 Reduced 1.3%	24,557 $1.61 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-288 Reduced 1.14%	24,880 $1.59 Million
Q3 2017 Nov 08, 2017	BUY	N/A	25,168	25,168 $1.49 Million

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Dowling & Yahnke LLC Technology Sector Spdr Transaction History