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 $6.03 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
67,923
Previous 67,778 0.21%
Holding current value
$6.03 Million
Previous $4.75 Million 6.37%
% of portfolio
2.07%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,665
Shares Held
155M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

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