Dowling & Yahnke’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.45M	Buy	135,846 +290	+0.2%	+$10.6K	0.21%	111
2022 Q2	$4.75M	Sell	135,556 -1,594	-1%	-$57.7K	0.22%	107
2022 Q1	$5.11M	Buy	137,150 +4,560	+3%	+$158K	0.22%	110
2021 Q4	$4.75M	Sell	132,590 -3,554	-3%	-$120K	0.23%	111
2021 Q3	$4.35M	Buy	136,144 +960	+0.7%	+$32.1K	0.24%	112
2021 Q2	$4.27M	Sell	135,184 -1,010	-0.7%	-$33.1K	0.25%	107
2021 Q1	$4.36M	Sell	136,194 -1,740	-1%	-$54K	0.3%	99
2020 Q4	$4.32M	Sell	137,934 -4,034	-3%	-$128K	0.31%	92
2020 Q3	$4.21M	Sell	141,968 -252	-0.2%	-$7.48K	0.34%	87
2020 Q2	$4.01M	Sell	142,220 -3,184	-2%	-$91.8K	0.34%	91
2020 Q1	$4.03M	Buy	145,404 +14,380	+11%	+$460K	0.39%	73
2019 Q4	$4.23M	Buy	131,024 +2,350	+2%	+$74.6K	0.32%	92
2019 Q3	$4.17M	Sell	128,674 -5,006	-4%	-$154K	0.34%	86
2019 Q2	$3.99M	Buy	133,680 +1,348	+1%	+$39.6K	0.33%	88
2019 Q1	$3.85M	Sell	132,332 -1,502	-1%	-$41.8K	0.37%	79
2018 Q4	$3.72M	Sell	133,834 -578	-0.4%	-$15.7K	0.39%	77
2018 Q3	$3.54M	Sell	134,412 -2,140	-2%	-$56.9K	0.31%	98
2018 Q2	$3.55M	Sell	136,552 -3,010	-2%	-$75.7K	0.33%	96
2018 Q1	$3.53M	Buy	139,562 +9,560	+7%	+$239K	0.33%	98
2017 Q4	$3.42M	Sell	130,002 -2,650	-2%	-$72.7K	0.31%	100
2017 Q3	$3.52M	Sell	132,652 -2,058	-2%	-$55.2K	0.36%	93
2017 Q2	$3.5M	Sell	134,710 -1,160	-0.9%	-$30.5K	0.37%	92
2017 Q1	$3.49M	Sell	135,870 -5,260	-4%	-$131K	0.37%	88
2016 Q4	$3.43M	Buy	141,130 +4,766	+3%	+$114K	0.38%	87
2016 Q3	$3.34M	Sell	136,364 -360	-0.3%	-$9.14K	0.39%	88
2016 Q2	$3.59M	Sell	136,724 -2,002	-1%	-$49.3K	0.43%	82
2016 Q1	$3.44M	Sell	138,726 -2,452	-2%	-$56.6K	0.43%	83
2015 Q4	$3.06M	Sell	141,178 -9,250	-6%	-$200K	0.38%	89
2015 Q3	$3.26M	Sell	150,428 -222	-0.1%	-$4.78K	0.44%	76
2015 Q2	$3.12M	Sell	150,650 -3,024	-2%	-$66.2K	0.39%	85
2015 Q1	$3.41M	Sell	153,674 -6,248	-4%	-$144K	0.43%	80
2014 Q4	$3.78M	Sell	159,922 -4,586	-3%	-$104K	0.47%	73
2014 Q3	$3.46M	Sell	164,508 -3,786	-2%	-$80.2K	0.46%	77
2014 Q2	$3.72M	Sell	168,294 -9,716	-5%	-$207K	0.48%	73
2014 Q1	$3.69M	Sell	178,010 -2,300	-1%	-$45.3K	0.49%	70
2013 Q4	$3.42M	Sell	180,310 -4,430	-2%	-$84.7K	0.48%	73
2013 Q3	$3.45M	Sell	184,740 -5,800	-3%	-$111K	0.54%	68
2013 Q2	$3.58M	Buy	+190,540	New	+$3.73M	0.6%	59

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Dowling & Yahnke increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.21% in Q3 2022, buying an estimated $10.6K and bringing the position to 135,846 shares worth $4.45M. The position accounts for 0.21% of the portfolio, ranked #111.

Dowling & Yahnke first reported a position in XLU in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.11M in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Dowling & Yahnke held 135,846 shares of State Street Utilities Select Sector SPDR ETF worth $4.45M as of Q3 2022.
Dowling & Yahnke bought 290 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $10.6K.
State Street Utilities Select Sector SPDR ETF made up 0.21% of Dowling & Yahnke's portfolio in Q3 2022, its #111 holding.
Dowling & Yahnke first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's State Street Utilities Select Sector SPDR ETF position peaked at $5.11M in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

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