Dowling & Yahnke’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$324K	Sell	4,858 -425	-8%	-$31.1K	0.02%	309
2022 Q2	$381K	Buy	5,283 +371	+8%	+$27.9K	0.02%	295
2022 Q1	$373K	Buy	4,912 +190	+4%	+$14.3K	0.02%	295
2021 Q4	$364K	Buy	4,722 +1,290	+38%	+$93.5K	0.02%	295
2021 Q3	$236K	Sell	3,432 -25	-0.7%	-$1.78K	0.01%	333
2021 Q2	$242K	Buy	3,457 +220	+7%	+$15.4K	0.01%	331
2021 Q1	$221K	Buy	3,237 +215	+7%	+$14.1K	0.02%	318
2020 Q4	$204K	Buy	+3,022	New	+$200K	0.01%	314
2020 Q2	–	Sell	-3,974	Closed	-$216K	–	311
2020 Q1	$216K	Buy	3,974 +387	+11%	+$23.5K	0.02%	278
2019 Q4	$226K	Sell	3,587 -165	-4%	-$10.2K	0.02%	287
2019 Q3	$230K	Hold	3,752	–	–	0.02%	284
2019 Q2	$218K	Sell	3,752 -195	-5%	-$11.2K	0.02%	280
2019 Q1	$221K	Buy	+3,947	New	+$211K	0.02%	248

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Dowling & Yahnke reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 8% in Q3 2022, selling an estimated $31.1K and leaving 4,858 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #309.

Dowling & Yahnke first reported a position in XLP in Q1 2019 and has held it in 13 quarters since. The position peaked at $381K in Q2 2022. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Dowling & Yahnke held 4,858 shares of State Street Consumer Staples Select Sector SPDR ETF worth $324K as of Q3 2022.
Dowling & Yahnke sold 425 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $31.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #309 holding.
Dowling & Yahnke first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 13 quarters since.
Dowling & Yahnke's State Street Consumer Staples Select Sector SPDR ETF position peaked at $381K in Q2 2022.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

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