DY
Dowling & Yahnke’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.5M | Buy |
159,212
+2,427
| +2% | +$175K | 0.53% | 41 |
|
|
2022
Q2 | $11.2M | Buy |
156,785
+6,853
| +5% | +$490K | 0.53% | 39 |
|
|
2022
Q1 | $11.5M | Buy |
149,932
+8,607
| +6% | +$658K | 0.5% | 49 |
|
|
2021
Q4 | $7.84M | Buy |
141,325
+5,230
| +4% | +$290K | 0.38% | 83 |
|
|
2021
Q3 | $7.09M | Buy |
136,095
+2,112
| +2% | +$110K | 0.39% | 81 |
|
|
2021
Q2 | $7.22M | Buy |
133,983
+7,770
| +6% | +$419K | 0.41% | 75 |
|
|
2021
Q1 | $6.19M | Buy |
126,213
+5,705
| +5% | +$280K | 0.42% | 73 |
|
|
2020
Q4 | $4.57M | Sell |
120,508
-22,120
| -16% | -$838K | 0.33% | 90 |
|
|
2020
Q3 | $4.27M | Buy |
142,628
+7,397
| +5% | +$222K | 0.34% | 85 |
|
|
2020
Q2 | $5.12M | Buy |
135,231
+86,336
| +177% | +$3.27M | 0.43% | 68 |
|
|
2020
Q1 | $1.42M | Sell |
48,895
-17,049
| -26% | -$495K | 0.14% | 155 |
|
|
2019
Q4 | $3.96M | Sell |
65,944
-2,906
| -4% | -$174K | 0.3% | 97 |
|
|
2019
Q3 | $4.08M | Buy |
68,850
+18,125
| +36% | +$1.07M | 0.34% | 90 |
|
|
2019
Q2 | $3.23M | Buy |
50,725
+32,696
| +181% | +$2.08M | 0.27% | 105 |
|
|
2019
Q1 | $1.19M | Buy |
18,029
+7,403
| +70% | +$489K | 0.11% | 158 |
|
|
2018
Q4 | $702K | Sell |
10,626
-610
| -5% | -$40.3K | 0.07% | 177 |
|
|
2018
Q3 | $851K | Sell |
11,236
-487
| -4% | -$36.9K | 0.07% | 197 |
|
|
2018
Q2 | $890K | Sell |
11,723
-1,196
| -9% | -$90.8K | 0.08% | 197 |
|
|
2018
Q1 | $871K | Sell |
12,919
-192
| -1% | -$12.9K | 0.08% | 200 |
|
|
2017
Q4 | $947K | Sell |
13,111
-682
| -5% | -$49.3K | 0.09% | 200 |
|
|
2017
Q3 | $945K | Buy |
13,793
+399
| +3% | +$27.3K | 0.1% | 187 |
|
|
2017
Q2 | $870K | Buy |
13,394
+74
| +0.6% | +$4.81K | 0.09% | 187 |
|
|
2017
Q1 | $931K | Sell |
13,320
-200
| -1% | -$14K | 0.1% | 182 |
|
|
2016
Q4 | $1.02M | Sell |
13,520
-330
| -2% | -$24.8K | 0.11% | 168 |
|
|
2016
Q3 | $978K | Hold |
13,850
| – | – | 0.11% | 165 |
|
|
2016
Q2 | $945K | Hold |
13,850
| – | – | 0.11% | 168 |
|
|
2016
Q1 | $857K | Buy |
13,850
+2,728
| +25% | +$169K | 0.11% | 168 |
|
|
2015
Q4 | $671K | Sell |
11,122
-4,090
| -27% | -$247K | 0.08% | 180 |
|
|
2015
Q3 | $931K | Sell |
15,212
-5,945
| -28% | -$364K | 0.13% | 153 |
|
|
2015
Q2 | $1.59M | Buy |
21,157
+623
| +3% | +$46.8K | 0.2% | 130 |
|
|
2015
Q1 | $1.59M | Buy |
20,534
+17,949
| +694% | +$1.39M | 0.2% | 132 |
|
|
2014
Q4 | $205K | Sell |
2,585
-52
| -2% | -$4.12K | 0.03% | 245 |
|
|
2014
Q3 | $239K | Buy |
2,637
+200
| +8% | +$18.1K | 0.03% | 231 |
|
|
2014
Q2 | $244K | Sell |
2,437
-200
| -8% | -$20K | 0.03% | 246 |
|
|
2014
Q1 | $235K | Buy |
2,637
+200
| +8% | +$17.8K | 0.03% | 252 |
|
|
2013
Q4 | $216K | Hold |
2,437
| – | – | 0.03% | 238 |
|
|
2013
Q3 | $202K | Buy |
+2,437
| New | +$202K | 0.03% | 228 |
|