Dowling & Yahnke’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.4M	Buy	16,915 +922	+6%	+$84.9K	0.07%	202
2022 Q2	$1.4M	Buy	15,993 +2,756	+21%	+$260K	0.07%	202
2022 Q1	$1.36M	Buy	13,237 +388	+3%	+$39.4K	0.06%	201
2021 Q4	$1.36M	Buy	12,849 +4,484	+54%	+$466K	0.07%	204
2021 Q3	$818K	Buy	8,365 +2,595	+45%	+$267K	0.05%	228
2021 Q2	$591K	Buy	5,770 +591	+11%	+$60.6K	0.03%	251
2021 Q1	$510K	Buy	5,179 +666	+15%	+$61K	0.03%	251
2020 Q4	$400K	Buy	4,513 +240	+6%	+$20.2K	0.03%	262
2020 Q3	$329K	Sell	4,273 -335	-7%	-$25.1K	0.03%	259
2020 Q2	$317K	Sell	4,608 -15,171	-77%	-$984K	0.03%	263
2020 Q1	$1.17M	Buy	19,779 +10,960	+124%	+$826K	0.11%	171
2019 Q4	$719K	Sell	8,819 -31	-0.4%	-$2.47K	0.06%	211
2019 Q3	$687K	Sell	8,850 -187	-2%	-$14.3K	0.06%	212
2019 Q2	$700K	Sell	9,037 -361	-4%	-$27.5K	0.06%	212
2019 Q1	$705K	Buy	9,398 +5,912	+170%	+$428K	0.07%	190
2018 Q4	$253K	Buy	3,486 +195	+6%	+$13.8K	0.03%	233
2018 Q3	$258K	Sell	3,291 -241	-7%	-$18.4K	0.02%	263
2018 Q2	$253K	Sell	3,532 -55	-2%	-$4.08K	0.02%	258
2018 Q1	$266K	Sell	3,587 -1,454	-29%	-$112K	0.02%	258
2017 Q4	$381K	Sell	5,041 -416	-8%	-$30.3K	0.03%	246
2017 Q3	$387K	Hold	5,457	–	–	0.04%	234
2017 Q2	$372K	Buy	5,457 +395	+8%	+$26.4K	0.04%	230
2017 Q1	$329K	Hold	5,062	–	–	0.04%	237
2016 Q4	$315K	Sell	5,062 -674	-12%	-$40.6K	0.04%	234
2016 Q3	$335K	Buy	5,736 +674	+13%	+$39.1K	0.04%	230
2016 Q2	$284K	Sell	5,062 -85	-2%	-$4.74K	0.03%	240
2016 Q1	$285K	Hold	5,147	–	–	0.04%	228
2015 Q4	$273K	Hold	5,147	–	–	0.03%	234
2015 Q3	$257K	Sell	5,147 -1,443	-22%	-$76K	0.04%	229
2015 Q2	$356K	Buy	6,590 +638	+11%	+$35.8K	0.04%	220
2015 Q1	$332K	Sell	5,952 -535	-8%	-$30.1K	0.04%	221
2014 Q4	$367K	Sell	6,487 -80	-1%	-$4.4K	0.05%	211
2014 Q3	$349K	Hold	6,567	–	–	0.05%	209
2014 Q2	$355K	Hold	6,567	–	–	0.05%	220
2014 Q1	$344K	Hold	6,567	–	–	0.05%	223
2013 Q4	$343K	Hold	6,567	–	–	0.05%	205
2013 Q3	$305K	Hold	6,567	–	–	0.05%	204
2013 Q2	$280K	Buy	+6,567	New	+$279K	0.05%	204

Other funds holding XLI

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Dowling & Yahnke increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.8% in Q3 2022, buying an estimated $84.9K and bringing the position to 16,915 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #202.

Dowling & Yahnke first reported a position in XLI in Q2 2013 and has held it in 38 quarters since. 935 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Dowling & Yahnke held 16,915 shares of State Street Industrial Select Sector SPDR ETF worth $1.4M as of Q3 2022.
Dowling & Yahnke bought 922 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $84.9K.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Dowling & Yahnke's portfolio in Q3 2022, its #202 holding.
Dowling & Yahnke first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
935 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

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