Dowling & Yahnke LLC Consumer Staples Sector Spdr Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Dowling & Yahnke LLC holds 4,858 shares of XLP stock, worth $369,402. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,858

Previous 5,283 8.04%

Holding current value

$369,402

Previous $381,000 14.96%

% of portfolio

0.15%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	N/A	-425 Reduced 8.04%	4,858 $324,000
Q2 2022 Aug 10, 2022	BUY	N/A	371 Added 7.55%	5,283 $381,000
Q1 2022 May 04, 2022	BUY	N/A	190 Added 4.02%	4,912 $373,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,290 Added 37.59%	4,722 $364,000
Q3 2021 Nov 12, 2021	SELL	N/A	-25 Reduced 0.72%	3,432 $236,000
Q2 2021 Jul 21, 2021	BUY	N/A	220 Added 6.8%	3,457 $242,000
Q1 2021 Apr 29, 2021	BUY	N/A	215 Added 7.11%	3,237 $221,000
Q4 2020 Jan 28, 2021	BUY	N/A	3,022 New	3,022 $204,000
Q2 2020 Jul 31, 2020	SELL	N/A	-3,974 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	387 Added 10.79%	3,974 $216,000
Q4 2019 Jan 27, 2020	SELL	N/A	-165 Reduced 4.4%	3,587 $226,000
Q2 2019 Jul 22, 2019	SELL	N/A	-195 Reduced 4.94%	3,752 $218,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,947 New	3,947 $221,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Consumer Staples Sector Spdr Transaction History