Dowling & Yahnke LLC Financial Sector Spdr Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Dowling & Yahnke LLC holds 65,429 shares of XLF stock, worth $3.05 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

65,429

Previous 62,554 4.6%

Holding current value

$3.05 Million

Previous $1.97 Million 0.97%

% of portfolio

0.92%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $87,285 - $102,953	2,875 Added 4.6%	65,429 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $562,182 - $696,712	18,229 Added 41.13%	62,554 $1.97 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $136,007 - $157,975	3,814 Added 9.41%	44,325 $1.7 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $36,038 - $38,995	-960 Reduced 2.31%	40,511 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $2,808 - $3,120	-80 Reduced 0.19%	41,471 $1.56 Million
Q2 2021 Jul 21, 2021	SELL	$34.47 - $38.47 $21,957 - $24,505	-637 Reduced 1.51%	41,551 $1.53 Million
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $5,297 - $6,362	-183 Reduced 0.43%	42,188 $1.44 Million
Q4 2020 Jan 28, 2021	SELL	$23.61 - $29.48 $21,579 - $26,944	-914 Reduced 2.11%	42,371 $1.25 Million
Q3 2020 Oct 19, 2020	BUY	$22.68 - $25.49 $23,360 - $26,254	1,030 Added 2.44%	43,285 $1.04 Million
Q2 2020 Jul 31, 2020	SELL	$19.55 - $26.74 $2.2 Million - $3.01 Million	-112,537 Reduced 72.7%	42,255 $978,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.7 Million - $3 Million	96,165 Added 164.03%	154,792 $3.22 Million
Q4 2019 Jan 27, 2020	SELL	$26.78 - $30.94 $10,390 - $12,004	-388 Reduced 0.66%	58,627 $1.81 Million
Q3 2019 Oct 29, 2019	SELL	$27.86 - $28.52 $74,079 - $75,834	-2,659 Reduced 4.31%	59,015 $1.65 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,847 Reduced 4.41%	61,674 $1.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	27,131 Added 72.56%	64,521 $1.66 Million
Q4 2018 Jan 24, 2019	BUY	N/A	83 Added 0.22%	37,390 $1.01 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,170 Reduced 5.5%	37,307 $1.03 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-360 Reduced 0.9%	39,477 $1.05 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,867 Reduced 8.85%	39,837 $1.1 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-45,159 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	45,159	45,159 $1.17 Million

Others Institutions Holding XLF

# of Institutions

2,057

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Financial Sector Spdr Transaction History