Dowling & Yahnke’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.53M	Buy	221,342 +5,016	+2%	+$189K	0.35%	72
2022 Q2	$7.96M	Buy	216,326 +2,468	+1%	+$103K	0.37%	70
2022 Q1	$9.43M	Buy	213,858 +6,162	+3%	+$263K	0.41%	65
2021 Q4	$9.41M	Sell	207,696 -4,518	-2%	-$195K	0.45%	66
2021 Q3	$8.39M	Buy	212,214 +1,416	+0.7%	+$58.9K	0.46%	68
2021 Q2	$8.68M	Sell	210,798 -1,750	-0.8%	-$73.7K	0.5%	64
2021 Q1	$8.37M	Sell	212,548 -1,840	-0.9%	-$69.4K	0.57%	53
2020 Q4	$7.76M	Sell	214,388 -5,916	-3%	-$203K	0.55%	55
2020 Q3	$7.01M	Sell	220,304 -6,526	-3%	-$203K	0.56%	55
2020 Q2	$6.39M	Buy	226,830 +5,940	+3%	+$156K	0.54%	56
2020 Q1	$4.97M	Buy	220,890 +45,230	+26%	+$1.24M	0.48%	63
2019 Q4	$5.39M	Sell	175,660 -980	-0.6%	-$29K	0.41%	76
2019 Q3	$5.14M	Buy	176,640 +1,450	+0.8%	+$41.8K	0.43%	75
2019 Q2	$5.12M	Sell	175,190 -3,492	-2%	-$98.5K	0.42%	76
2019 Q1	$4.96M	Sell	178,682 -7,128	-4%	-$192K	0.48%	65
2018 Q4	$5.07M	Buy	185,810 +17,102	+10%	+$456K	0.53%	63
2018 Q3	$4.89M	Sell	168,708 -4,724	-3%	-$139K	0.43%	80
2018 Q2	$5.04M	Sell	173,432 -5,160	-3%	-$151K	0.47%	71
2018 Q1	$5.08M	Buy	178,592 +816	+0.5%	+$24.7K	0.48%	69
2017 Q4	$5.38M	Sell	177,776 -11,752	-6%	-$346K	0.49%	68
2017 Q3	$5.38M	Sell	189,528 -5,420	-3%	-$149K	0.55%	67
2017 Q2	$5.25M	Sell	194,948 -5,946	-3%	-$158K	0.55%	65
2017 Q1	$5.26M	Sell	200,894 -10,874	-5%	-$282K	0.56%	62
2016 Q4	$5.26M	Sell	211,768 -3,962	-2%	-$96.2K	0.59%	57
2016 Q3	$5.15M	Sell	215,730 -1,470	-0.7%	-$35.4K	0.6%	56
2016 Q2	$5.03M	Sell	217,200 -1,180	-0.5%	-$27.5K	0.6%	53
2016 Q1	$4.89M	Buy	218,380 +14,328	+7%	+$297K	0.6%	54
2015 Q4	$4.43M	Buy	204,052 +28,926	+17%	+$642K	0.56%	60
2015 Q3	$3.5M	Buy	175,126 +17,404	+11%	+$387K	0.48%	71
2015 Q2	$3.82M	Sell	157,722 -2,936	-2%	-$73.8K	0.48%	73
2015 Q1	$3.92M	Sell	160,658 -1,120	-0.7%	-$27.7K	0.49%	70
2014 Q4	$3.93M	Sell	161,778 -4,830	-3%	-$117K	0.49%	71
2014 Q3	$4.13M	Sell	166,608 -3,710	-2%	-$92.6K	0.54%	66
2014 Q2	$4.23M	Sell	170,318 -7,230	-4%	-$174K	0.55%	65
2014 Q1	$4.2M	Sell	177,548 -660	-0.4%	-$15.2K	0.55%	64
2013 Q4	$4.12M	Sell	178,208 -3,150	-2%	-$69.2K	0.58%	63
2013 Q3	$3.81M	Sell	181,358 -1,444	-0.8%	-$29.5K	0.6%	59
2013 Q2	$3.5M	Buy	+182,802	New	+$3.62M	0.58%	61

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Dowling & Yahnke increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.3% in Q3 2022, buying an estimated $189K and bringing the position to 221,342 shares worth $7.53M. The position accounts for 0.35% of the portfolio, ranked #72.

Dowling & Yahnke first reported a position in XLB in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.43M in Q1 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Dowling & Yahnke held 221,342 shares of State Street Materials Select Sector SPDR ETF worth $7.53M as of Q3 2022.
Dowling & Yahnke bought 5,016 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $189K.
State Street Materials Select Sector SPDR ETF made up 0.35% of Dowling & Yahnke's portfolio in Q3 2022, its #72 holding.
Dowling & Yahnke first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's State Street Materials Select Sector SPDR ETF position peaked at $9.43M in Q1 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

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