DY
Dowling & Yahnke’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.81M | Sell |
23,660
-5,920
| -20% | -$703K | 0.13% | 145 |
|
|
2022
Q2 | $3.76M | Buy |
29,580
+11,084
| +60% | +$1.41M | 0.18% | 124 |
|
|
2022
Q1 | $2.94M | Buy |
18,496
+729
| +4% | +$116K | 0.13% | 150 |
|
|
2021
Q4 | $3.09M | Buy |
17,767
+1,444
| +9% | +$251K | 0.15% | 144 |
|
|
2021
Q3 | $2.44M | Sell |
16,323
-475
| -3% | -$70.9K | 0.13% | 157 |
|
|
2021
Q2 | $2.48M | Hold |
16,798
| – | – | 0.14% | 152 |
|
|
2021
Q1 | $2.23M | Hold |
16,798
| – | – | 0.15% | 146 |
|
|
2020
Q4 | $2.18M | Buy |
16,798
+145
| +0.9% | +$18.9K | 0.16% | 144 |
|
|
2020
Q3 | $1.94M | Buy |
16,653
+620
| +4% | +$72.3K | 0.16% | 145 |
|
|
2020
Q2 | $1.68M | Sell |
16,033
-12,941
| -45% | -$1.35M | 0.14% | 152 |
|
|
2020
Q1 | $2.33M | Buy |
28,974
+9,332
| +48% | +$750K | 0.22% | 118 |
|
|
2019
Q4 | $1.8M | Sell |
19,642
-2,871
| -13% | -$263K | 0.14% | 156 |
|
|
2019
Q3 | $1.81M | Sell |
22,513
-1,065
| -5% | -$85.8K | 0.15% | 149 |
|
|
2019
Q2 | $1.84M | Sell |
23,578
-2,582
| -10% | -$201K | 0.15% | 149 |
|
|
2019
Q1 | $1.94M | Buy |
26,160
+2,560
| +11% | +$189K | 0.19% | 125 |
|
|
2018
Q4 | $1.6M | Buy |
23,600
+250
| +1% | +$17K | 0.17% | 131 |
|
|
2018
Q3 | $1.76M | Sell |
23,350
-740
| -3% | -$55.7K | 0.15% | 159 |
|
|
2018
Q2 | $1.67M | Sell |
24,090
-467
| -2% | -$32.5K | 0.16% | 159 |
|
|
2018
Q1 | $1.61M | Sell |
24,557
-323
| -1% | -$21.1K | 0.15% | 160 |
|
|
2017
Q4 | $1.59M | Sell |
24,880
-288
| -1% | -$18.4K | 0.14% | 159 |
|
|
2017
Q3 | $1.49M | Sell |
25,168
-2,045
| -8% | -$121K | 0.15% | 152 |
|
|
2017
Q2 | $1.49M | Buy |
27,213
+915
| +3% | +$50.1K | 0.16% | 153 |
|
|
2017
Q1 | $1.4M | Sell |
26,298
-350
| -1% | -$18.7K | 0.15% | 157 |
|
|
2016
Q4 | $1.29M | Sell |
26,648
-770
| -3% | -$37.2K | 0.14% | 157 |
|
|
2016
Q3 | $1.31M | Sell |
27,418
-500
| -2% | -$23.9K | 0.15% | 154 |
|
|
2016
Q2 | $1.21M | Sell |
27,918
-1,365
| -5% | -$59.2K | 0.15% | 156 |
|
|
2016
Q1 | $1.3M | Sell |
29,283
-190
| -0.6% | -$8.43K | 0.16% | 144 |
|
|
2015
Q4 | $1.26M | Sell |
29,473
-400
| -1% | -$17.1K | 0.16% | 141 |
|
|
2015
Q3 | $1.18M | Sell |
29,873
-964
| -3% | -$38.1K | 0.16% | 139 |
|
|
2015
Q2 | $1.28M | Buy |
30,837
+1,100
| +4% | +$45.6K | 0.16% | 140 |
|
|
2015
Q1 | $1.23M | Sell |
29,737
-1,165
| -4% | -$48.3K | 0.15% | 140 |
|
|
2014
Q4 | $1.28M | Sell |
30,902
-680
| -2% | -$28.1K | 0.16% | 138 |
|
|
2014
Q3 | $1.26M | Sell |
31,582
-135
| -0.4% | -$5.39K | 0.17% | 140 |
|
|
2014
Q2 | $1.22M | Sell |
31,717
-58
| -0.2% | -$2.22K | 0.16% | 141 |
|
|
2014
Q1 | $1.16M | Hold |
31,775
| – | – | 0.15% | 140 |
|
|
2013
Q4 | $1.14M | Sell |
31,775
-413
| -1% | -$14.8K | 0.16% | 136 |
|
|
2013
Q3 | $1.03M | Sell |
32,188
-590
| -2% | -$18.9K | 0.16% | 137 |
|
|
2013
Q2 | $1M | Buy |
+32,778
| New | +$1M | 0.17% | 133 |
|