Dowling & Yahnke’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dowling & Yahnke’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$10.5M	Buy	29,449 +655	+2%	+$260K	0.49%	42
2022 Q2	$10.9M	Sell	28,794 -179	-0.6%	-$73.3K	0.51%	43
2022 Q1	$13.1M	Buy	28,973 +5,405	+23%	+$2.41M	0.57%	40
2021 Q4	$11.2M	Buy	23,568 +1,569	+7%	+$720K	0.54%	55
2021 Q3	$9.44M	Buy	21,999 +1,571	+8%	+$693K	0.52%	54
2021 Q2	$8.74M	Buy	20,428 +66	+0.3%	+$27.5K	0.5%	63
2021 Q1	$8.07M	Buy	20,362 +186	+0.9%	+$71.7K	0.55%	56
2020 Q4	$7.54M	Buy	20,176 +224	+1%	+$79.5K	0.54%	59
2020 Q3	$6.68M	Buy	19,952 +782	+4%	+$259K	0.54%	59
2020 Q2	$5.91M	Sell	19,170 -9,245	-33%	-$2.71M	0.5%	63
2020 Q1	$3.46M	Buy	28,415 +6,646	+31%	+$2.03M	0.33%	86
2019 Q4	$7.01M	Sell	21,769 -622	-3%	-$192K	0.54%	61
2019 Q3	$6.64M	Buy	22,391 +1,808	+9%	+$534K	0.55%	62
2019 Q2	$6.03M	Buy	20,583 +662	+3%	+$191K	0.5%	62
2019 Q1	$5.63M	Buy	19,921 +787	+4%	+$214K	0.54%	60
2018 Q4	$5.27M	Sell	19,134 -217	-1%	-$58.5K	0.55%	58
2018 Q3	$5.63M	Buy	19,351 +1,395	+8%	+$397K	0.49%	72
2018 Q2	$4.87M	Sell	17,956 -890	-5%	-$240K	0.45%	75
2018 Q1	$4.96M	Sell	18,846 -373	-2%	-$102K	0.46%	70
2017 Q4	$5.13M	Buy	19,219 +7	+0%	+$1.82K	0.46%	73
2017 Q3	$4.83M	Sell	19,212 -35	-0.2%	-$8.63K	0.49%	75
2017 Q2	$4.65M	Buy	19,247 +1,286	+7%	+$308K	0.49%	72
2017 Q1	$4.23M	Sell	17,961 -1,733	-9%	-$403K	0.45%	81
2016 Q4	$4.4M	Buy	19,694 +1,248	+7%	+$273K	0.49%	73
2016 Q3	$3.99M	Buy	18,446 +1,235	+7%	+$267K	0.47%	75
2016 Q2	$3.6M	Sell	17,211 -251	-1%	-$52.1K	0.43%	81
2016 Q1	$3.59M	Sell	17,462 -404	-2%	-$78.8K	0.44%	79
2015 Q4	$3.64M	Sell	17,866 -350	-2%	-$71.9K	0.46%	74
2015 Q3	$3.49M	Buy	18,216 +5,332	+41%	+$1.08M	0.48%	72
2015 Q2	$2.65M	Sell	12,884 -1,199	-9%	-$252K	0.33%	97
2015 Q1	$2.91M	Sell	14,083 -68	-0.5%	-$14K	0.36%	92
2014 Q4	$2.91M	Sell	14,151 -308	-2%	-$61.9K	0.36%	92
2014 Q3	$2.85M	Buy	14,459 +2,095	+17%	+$414K	0.38%	91
2014 Q2	$2.42M	Sell	12,364 -365	-3%	-$69.4K	0.31%	101
2014 Q1	$2.38M	Buy	12,729 +2,075	+19%	+$381K	0.31%	101
2013 Q4	$1.97M	Buy	10,654 +135	+1%	+$23.9K	0.28%	109
2013 Q3	$1.77M	Sell	10,519 -255	-2%	-$42.7K	0.28%	106
2013 Q2	$1.73M	Buy	+10,774	New	+$1.74M	0.29%	107

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dowling & Yahnke's SPY Position: Q3 2022 in Review

Dowling & Yahnke increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q3 2022, buying an estimated $260K and bringing the position to 29,449 shares worth $10.5M. The position accounts for 0.49% of the portfolio, ranked #42.

Dowling & Yahnke first reported a position in SPY in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.1M in Q1 2022. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Dowling & Yahnke held 29,449 shares of State Street SPDR S&P 500 ETF Trust worth $10.5M as of Q3 2022.
Dowling & Yahnke bought 655 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $260K.
State Street SPDR S&P 500 ETF Trust made up 0.49% of Dowling & Yahnke's portfolio in Q3 2022, its #42 holding.
Dowling & Yahnke first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q1 2022.
3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.