Dowling & Yahnke’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11.5M	Buy	318,424 +4,854	+2%	+$184K	0.53%	41
2022 Q2	$11.2M	Buy	313,570 +13,706	+5%	+$550K	0.53%	39
2022 Q1	$11.5M	Buy	299,864 +17,214	+6%	+$596K	0.5%	49
2021 Q4	$7.84M	Buy	282,650 +10,460	+4%	+$296K	0.38%	83
2021 Q3	$7.09M	Buy	272,190 +4,224	+2%	+$105K	0.39%	81
2021 Q2	$7.22M	Buy	267,966 +15,540	+6%	+$404K	0.41%	75
2021 Q1	$6.19M	Buy	252,426 +11,410	+5%	+$263K	0.42%	73
2020 Q4	$4.57M	Sell	241,016 -44,240	-16%	-$762K	0.33%	90
2020 Q3	$4.27M	Buy	285,256 +14,794	+5%	+$263K	0.34%	85
2020 Q2	$5.12M	Buy	270,462 +172,672	+177%	+$3.21M	0.43%	69
2020 Q1	$1.42M	Sell	97,790 -34,098	-26%	-$809K	0.14%	157
2019 Q4	$3.96M	Sell	131,888 -5,812	-4%	-$172K	0.3%	97
2019 Q3	$4.08M	Buy	137,700 +36,250	+36%	+$1.1M	0.34%	90
2019 Q2	$3.23M	Buy	101,450 +65,392	+181%	+$2.09M	0.27%	105
2019 Q1	$1.19M	Buy	36,058 +14,806	+70%	+$476K	0.11%	158
2018 Q4	$702K	Sell	21,252 -1,220	-5%	-$40.8K	0.07%	177
2018 Q3	$851K	Sell	22,472 -974	-4%	-$36.5K	0.07%	197
2018 Q2	$890K	Sell	23,446 -2,392	-9%	-$88.9K	0.08%	197
2018 Q1	$871K	Sell	25,838 -384	-1%	-$13.6K	0.08%	200
2017 Q4	$947K	Sell	26,222 -1,364	-5%	-$47K	0.09%	200
2017 Q3	$945K	Buy	27,586 +798	+3%	+$26K	0.1%	187
2017 Q2	$870K	Buy	26,788 +148	+0.6%	+$4.97K	0.09%	187
2017 Q1	$931K	Sell	26,640 -400	-1%	-$14.5K	0.1%	182
2016 Q4	$1.02M	Sell	27,040 -660	-2%	-$23.9K	0.11%	168
2016 Q3	$978K	Hold	27,700	–	–	0.11%	165
2016 Q2	$945K	Hold	27,700	–	–	0.11%	168
2016 Q1	$857K	Buy	27,700 +5,456	+25%	+$158K	0.11%	168
2015 Q4	$671K	Sell	22,244 -8,180	-27%	-$269K	0.08%	180
2015 Q3	$931K	Sell	30,424 -11,890	-28%	-$401K	0.13%	153
2015 Q2	$1.59M	Buy	42,314 +1,246	+3%	+$49.5K	0.2%	130
2015 Q1	$1.59M	Buy	41,068 +35,898	+694%	+$1.39M	0.2%	132
2014 Q4	$205K	Sell	5,170 -104	-2%	-$4.32K	0.03%	245
2014 Q3	$239K	Buy	5,274 +400	+8%	+$19.4K	0.03%	231
2014 Q2	$244K	Sell	4,874 -400	-8%	-$18.9K	0.03%	246
2014 Q1	$235K	Buy	5,274 +400	+8%	+$17.3K	0.03%	252
2013 Q4	$216K	Hold	4,874	–	–	0.03%	238
2013 Q3	$202K	Buy	+4,874	New	+$201K	0.03%	228

Other funds holding XLE

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Dowling & Yahnke increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.5% in Q3 2022, buying an estimated $184K and bringing the position to 318,424 shares worth $11.5M. The position accounts for 0.53% of the portfolio, ranked #41.

Dowling & Yahnke first reported a position in XLE in Q3 2013 and has held it in 37 quarters since. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Dowling & Yahnke held 318,424 shares of State Street Energy Select Sector SPDR ETF worth $11.5M as of Q3 2022.
Dowling & Yahnke bought 4,854 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $184K.
State Street Energy Select Sector SPDR ETF made up 0.53% of Dowling & Yahnke's portfolio in Q3 2022, its #41 holding.
Dowling & Yahnke first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 37 quarters since.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

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