Dowling & Yahnke LLC Select Sector Spdr Fund Health Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dowling & Yahnke LLC holds 4,564 shares of XLV stock, worth $664,792. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,564
Previous 4,247 7.46%
Holding current value
$664,792
Previous $545,000 1.47%
% of portfolio
0.26%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$121.11 - $134.29 $38,391 - $42,569
317 Added 7.46%
4,564 $553,000
Q2 2022

Aug 10, 2022
BUY
$119.89 - $142.83 $146,265 - $174,252
1,220 Added 40.3%
4,247 $545,000
Q1 2022

May 04, 2022
BUY
$126.55 - $139.44 $82,637 - $91,054
653 Added 27.51%
3,027 $415,000
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $9,021 - $9,716
71 Added 3.08%
2,374 $302,000
Q2 2021

Jul 21, 2021
SELL
$116.39 - $126.03 $8,845 - $9,578
-76 Reduced 3.19%
2,303 $290,000
Q1 2021

Apr 29, 2021
SELL
$110.8 - $118.5 $41,771 - $44,674
-377 Reduced 13.68%
2,379 $278,000
Q3 2020

Oct 19, 2020
SELL
$100.71 - $109.44 $27,695 - $30,096
-275 Reduced 9.07%
2,756 $291,000
Q2 2020

Jul 31, 2020
SELL
$85.21 - $103.92 $313,231 - $382,009
-3,676 Reduced 54.81%
3,031 $303,000
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $234,605 - $329,271
3,144 Added 88.24%
6,707 $594,000
Q4 2019

Jan 27, 2020
BUY
$87.95 - $103.11 $3,605 - $4,227
41 Added 1.16%
3,563 $363,000
Q3 2019

Oct 29, 2019
SELL
$89.33 - $92.0 $30,014 - $30,912
-336 Reduced 8.71%
3,522 $317,000
Q2 2019

Jul 22, 2019
BUY
N/A
330 Added 9.35%
3,858 $357,000
Q1 2019

Apr 30, 2019
BUY
N/A
515 Added 17.09%
3,528 $324,000
Q2 2018

Jul 30, 2018
BUY
N/A
132 Added 4.58%
3,013 $251,000
Q1 2018

May 01, 2018
SELL
N/A
-13 Reduced 0.45%
2,881 $235,000
Q4 2017

Feb 02, 2018
SELL
N/A
-114 Reduced 3.79%
2,894 $239,000
Q3 2017

Nov 08, 2017
BUY
N/A
3,008
3,008 $246,000

Others Institutions Holding XLV

# of Institutions
1,926
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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