Dowling & Yahnke’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.81M	Sell	47,320 -11,840	-20%	-$808K	0.13%	145
2022 Q2	$3.76M	Buy	59,160 +22,168	+60%	+$1.54M	0.18%	124
2022 Q1	$2.94M	Buy	36,992 +1,458	+4%	+$114K	0.13%	150
2021 Q4	$3.09M	Buy	35,534 +2,888	+9%	+$238K	0.15%	144
2021 Q3	$2.44M	Sell	32,646 -950	-3%	-$73.3K	0.13%	157
2021 Q2	$2.48M	Hold	33,596	–	–	0.14%	152
2021 Q1	$2.23M	Hold	33,596	–	–	0.15%	146
2020 Q4	$2.18M	Buy	33,596 +290	+0.9%	+$17.7K	0.16%	144
2020 Q3	$1.94M	Buy	33,306 +1,240	+4%	+$70.1K	0.16%	145
2020 Q2	$1.68M	Sell	32,066 -25,882	-45%	-$1.22M	0.14%	156
2020 Q1	$2.33M	Buy	57,948 +18,664	+48%	+$852K	0.22%	120
2019 Q4	$1.8M	Sell	39,284 -5,742	-13%	-$246K	0.14%	156
2019 Q3	$1.81M	Sell	45,026 -2,130	-5%	-$85.2K	0.15%	149
2019 Q2	$1.84M	Sell	47,156 -5,164	-10%	-$197K	0.15%	149
2019 Q1	$1.94M	Buy	52,320 +5,120	+11%	+$175K	0.19%	125
2018 Q4	$1.6M	Buy	47,200 +500	+1%	+$16.9K	0.17%	131
2018 Q3	$1.76M	Sell	46,700 -1,480	-3%	-$54.3K	0.15%	159
2018 Q2	$1.67M	Sell	48,180 -934	-2%	-$32K	0.16%	159
2018 Q1	$1.61M	Sell	49,114 -646	-1%	-$21.7K	0.15%	160
2017 Q4	$1.59M	Sell	49,760 -576	-1%	-$18.1K	0.14%	159
2017 Q3	$1.49M	Sell	50,336 -4,090	-8%	-$118K	0.15%	152
2017 Q2	$1.49M	Buy	54,426 +1,830	+3%	+$50.4K	0.16%	153
2017 Q1	$1.4M	Sell	52,596 -700	-1%	-$18K	0.15%	157
2016 Q4	$1.29M	Sell	53,296 -1,540	-3%	-$36.8K	0.14%	157
2016 Q3	$1.31M	Sell	54,836 -1,000	-2%	-$23.2K	0.15%	154
2016 Q2	$1.21M	Sell	55,836 -2,730	-5%	-$59.2K	0.15%	156
2016 Q1	$1.3M	Sell	58,566 -380	-0.6%	-$7.85K	0.16%	144
2015 Q4	$1.26M	Sell	58,946 -800	-1%	-$17.2K	0.16%	141
2015 Q3	$1.18M	Sell	59,746 -1,928	-3%	-$39.7K	0.16%	139
2015 Q2	$1.28M	Buy	61,674 +2,200	+4%	+$47K	0.16%	140
2015 Q1	$1.23M	Sell	59,474 -2,330	-4%	-$48.6K	0.15%	140
2014 Q4	$1.28M	Sell	61,804 -1,360	-2%	-$27.6K	0.16%	138
2014 Q3	$1.26M	Sell	63,164 -270	-0.4%	-$5.35K	0.17%	140
2014 Q2	$1.22M	Sell	63,434 -116	-0.2%	-$2.15K	0.16%	141
2014 Q1	$1.16M	Hold	63,550	–	–	0.15%	140
2013 Q4	$1.14M	Sell	63,550 -826	-1%	-$14K	0.16%	136
2013 Q3	$1.03M	Sell	64,376 -1,180	-2%	-$18.8K	0.16%	137
2013 Q2	$1M	Buy	+65,556	New	+$1.01M	0.17%	133

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dowling & Yahnke reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q3 2022, selling an estimated $808K and leaving 47,320 shares worth $2.81M. The position accounts for 0.13% of the portfolio, ranked #145.

Dowling & Yahnke first reported a position in XLK in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.76M in Q2 2022. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Dowling & Yahnke held 47,320 shares of State Street Technology Select Sector SPDR ETF worth $2.81M as of Q3 2022.
Dowling & Yahnke sold 11,840 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $808K.
State Street Technology Select Sector SPDR ETF made up 0.13% of Dowling & Yahnke's portfolio in Q3 2022, its #145 holding.
Dowling & Yahnke first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's State Street Technology Select Sector SPDR ETF position peaked at $3.76M in Q2 2022.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

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