Dowling & Yahnke LLC Select Sector Spdr Consumer Di Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Dowling & Yahnke LLC holds 4,957 shares of XLY stock, worth $1.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,957

Previous 6,067 18.3%

Holding current value

$1.16 Million

Previous $834,000 15.35%

% of portfolio

0.33%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$140.01 - $172.97 $155,411 - $191,996	-1,110 Reduced 18.3%	4,957 $706,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $419,372 - $589,949	3,115 Added 105.52%	6,067 $834,000
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $83,226 - $107,258	510 Added 20.88%	2,952 $546,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $116,590 - $137,423	650 Added 36.27%	2,442 $499,000
Q4 2020 Jan 28, 2021	SELL	$142.97 - $160.78 $7,863 - $8,842	-55 Reduced 2.98%	1,792 $288,000
Q3 2020 Oct 19, 2020	SELL	$129.0 - $153.76 $39,474 - $47,050	-306 Reduced 14.21%	1,847 $271,000
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $536,809 - $774,049	-5,809 Reduced 72.96%	2,153 $275,000
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $428,067 - $647,706	4,895 Added 159.6%	7,962 $781,000
Q4 2019 Jan 27, 2020	SELL	$117.45 - $126.06 $3,640 - $3,907	-31 Reduced 1.0%	3,067 $385,000
Q3 2019 Oct 29, 2019	SELL	$119.52 - $123.67 $11,712 - $12,119	-98 Reduced 3.07%	3,098 $374,000
Q2 2019 Jul 22, 2019	SELL	N/A	-177 Reduced 5.25%	3,196 $381,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,075 Added 46.78%	3,373 $384,000
Q4 2018 Jan 24, 2019	BUY	N/A	63 Added 2.82%	2,298 $248,000
Q3 2018 Oct 30, 2018	SELL	N/A	-75 Reduced 3.25%	2,235 $262,000
Q2 2018 Jul 30, 2018	BUY	N/A	96 Added 4.34%	2,310 $252,000
Q1 2018 May 01, 2018	SELL	N/A	-29 Reduced 1.29%	2,214 $224,000
Q4 2017 Feb 02, 2018	SELL	N/A	-2,604 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	2,604	2,604 $235,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Select Sector Spdr Consumer Di Transaction History