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 $5.47 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

67,923

Previous 67,778 0.21%

Holding current value

$5.47 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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History