Dowling & Yahnke LLC Utilities Sector Spdr Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Dowling & Yahnke LLC holds 67,923 shares of XLU stock, worth $5.19 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

67,923

Previous 67,778 0.21%

Holding current value

$5.19 Million

Previous $4.75 Million 6.37%

% of portfolio

2.07%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $9,498 - $11,327	145 Added 0.21%	67,923 $4.45 Million
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $51,701 - $61,337	-797 Reduced 1.16%	67,778 $4.75 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $148,268 - $169,951	2,280 Added 3.44%	68,575 $5.11 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $113,514 - $127,197	-1,777 Reduced 2.61%	66,295 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $30,508 - $33,633	480 Added 0.71%	68,072 $4.35 Million
Q2 2021 Jul 21, 2021	SELL	$63.23 - $67.72 $31,931 - $34,198	-505 Reduced 0.74%	67,592 $4.27 Million
Q1 2021 Apr 29, 2021	SELL	$58.36 - $64.15 $50,773 - $55,810	-870 Reduced 1.26%	68,097 $4.36 Million
Q4 2020 Jan 28, 2021	SELL	$59.98 - $66.76 $120,979 - $134,654	-2,017 Reduced 2.84%	68,967 $4.32 Million
Q3 2020 Oct 19, 2020	SELL	$56.7 - $61.49 $7,144 - $7,747	-126 Reduced 0.18%	70,984 $4.22 Million
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $82,449 - $100,025	-1,592 Reduced 2.19%	71,110 $4.01 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $323,046 - $510,346	7,190 Added 10.98%	72,702 $4.03 Million
Q4 2019 Jan 27, 2020	BUY	$61.37 - $64.82 $72,109 - $76,163	1,175 Added 1.83%	65,512 $4.23 Million
Q3 2019 Oct 29, 2019	SELL	$62.5 - $64.93 $156,437 - $162,519	-2,503 Reduced 3.74%	64,337 $4.17 Million
Q2 2019 Jul 22, 2019	BUY	N/A	674 Added 1.02%	66,840 $3.99 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-751 Reduced 1.12%	66,166 $3.85 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-289 Reduced 0.43%	66,917 $3.72 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,070 Reduced 1.57%	67,206 $3.54 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,505 Reduced 2.16%	68,276 $3.55 Million
Q1 2018 May 01, 2018	BUY	N/A	4,780 Added 7.35%	69,781 $3.53 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-66,326 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	66,326	66,326 $3.52 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Dowling & Yahnke LLC Utilities Sector Spdr Transaction History