DY
Dowling & Yahnke’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.45M | Buy |
67,923
+145
| +0.2% | +$9.5K | 0.21% | 111 |
|
|
2022
Q2 | $4.75M | Sell |
67,778
-797
| -1% | -$55.9K | 0.22% | 107 |
|
|
2022
Q1 | $5.11M | Buy |
68,575
+2,280
| +3% | +$170K | 0.22% | 110 |
|
|
2021
Q4 | $4.75M | Sell |
66,295
-1,777
| -3% | -$127K | 0.23% | 111 |
|
|
2021
Q3 | $4.35M | Buy |
68,072
+480
| +0.7% | +$30.7K | 0.24% | 112 |
|
|
2021
Q2 | $4.27M | Sell |
67,592
-505
| -0.7% | -$31.9K | 0.25% | 107 |
|
|
2021
Q1 | $4.36M | Sell |
68,097
-870
| -1% | -$55.7K | 0.3% | 99 |
|
|
2020
Q4 | $4.32M | Sell |
68,967
-2,017
| -3% | -$126K | 0.31% | 92 |
|
|
2020
Q3 | $4.22M | Sell |
70,984
-126
| -0.2% | -$7.48K | 0.34% | 87 |
|
|
2020
Q2 | $4.01M | Sell |
71,110
-1,592
| -2% | -$89.8K | 0.34% | 89 |
|
|
2020
Q1 | $4.03M | Buy |
72,702
+7,190
| +11% | +$398K | 0.39% | 71 |
|
|
2019
Q4 | $4.23M | Buy |
65,512
+1,175
| +2% | +$75.9K | 0.32% | 92 |
|
|
2019
Q3 | $4.17M | Sell |
64,337
-2,503
| -4% | -$162K | 0.34% | 86 |
|
|
2019
Q2 | $3.99M | Buy |
66,840
+674
| +1% | +$40.2K | 0.33% | 88 |
|
|
2019
Q1 | $3.85M | Sell |
66,166
-751
| -1% | -$43.7K | 0.37% | 79 |
|
|
2018
Q4 | $3.72M | Sell |
66,917
-289
| -0.4% | -$16.1K | 0.39% | 77 |
|
|
2018
Q3 | $3.54M | Sell |
67,206
-1,070
| -2% | -$56.3K | 0.31% | 98 |
|
|
2018
Q2 | $3.55M | Sell |
68,276
-1,505
| -2% | -$78.2K | 0.33% | 96 |
|
|
2018
Q1 | $3.53M | Buy |
69,781
+4,780
| +7% | +$242K | 0.33% | 98 |
|
|
2017
Q4 | $3.42M | Sell |
65,001
-1,325
| -2% | -$69.8K | 0.31% | 100 |
|
|
2017
Q3 | $3.52M | Sell |
66,326
-1,029
| -2% | -$54.6K | 0.36% | 93 |
|
|
2017
Q2 | $3.5M | Sell |
67,355
-580
| -0.9% | -$30.1K | 0.37% | 92 |
|
|
2017
Q1 | $3.49M | Sell |
67,935
-2,630
| -4% | -$135K | 0.37% | 88 |
|
|
2016
Q4 | $3.43M | Buy |
70,565
+2,383
| +3% | +$116K | 0.38% | 87 |
|
|
2016
Q3 | $3.34M | Sell |
68,182
-180
| -0.3% | -$8.82K | 0.39% | 88 |
|
|
2016
Q2 | $3.59M | Sell |
68,362
-1,001
| -1% | -$52.5K | 0.43% | 82 |
|
|
2016
Q1 | $3.44M | Sell |
69,363
-1,226
| -2% | -$60.8K | 0.43% | 83 |
|
|
2015
Q4 | $3.06M | Sell |
70,589
-4,625
| -6% | -$200K | 0.38% | 89 |
|
|
2015
Q3 | $3.26M | Sell |
75,214
-111
| -0.1% | -$4.81K | 0.44% | 76 |
|
|
2015
Q2 | $3.12M | Sell |
75,325
-1,512
| -2% | -$62.7K | 0.39% | 85 |
|
|
2015
Q1 | $3.41M | Sell |
76,837
-3,124
| -4% | -$139K | 0.43% | 80 |
|
|
2014
Q4 | $3.78M | Sell |
79,961
-2,293
| -3% | -$108K | 0.47% | 73 |
|
|
2014
Q3 | $3.46M | Sell |
82,254
-1,893
| -2% | -$79.7K | 0.46% | 77 |
|
|
2014
Q2 | $3.72M | Sell |
84,147
-4,858
| -5% | -$215K | 0.48% | 73 |
|
|
2014
Q1 | $3.69M | Sell |
89,005
-1,150
| -1% | -$47.7K | 0.49% | 70 |
|
|
2013
Q4 | $3.42M | Sell |
90,155
-2,215
| -2% | -$84.1K | 0.48% | 73 |
|
|
2013
Q3 | $3.45M | Sell |
92,370
-2,900
| -3% | -$108K | 0.54% | 68 |
|
|
2013
Q2 | $3.59M | Buy |
+95,270
| New | +$3.59M | 0.6% | 59 |
|