Dowling & Yahnke’s Health Care Select Sector SPDR Fund XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$553K	Buy	4,564 +317	+7%	+$38.4K	0.03%	269
2022 Q2	$545K	Buy	4,247 +1,220	+40%	+$157K	0.03%	270
2022 Q1	$415K	Buy	3,027 +653	+28%	+$89.5K	0.02%	288
2021 Q4	$334K	Hold	2,374	–	–	0.02%	304
2021 Q3	$302K	Buy	2,374 +71	+3%	+$9.03K	0.02%	310
2021 Q2	$290K	Sell	2,303 -76	-3%	-$9.57K	0.02%	310
2021 Q1	$278K	Sell	2,379 -377	-14%	-$44.1K	0.02%	301
2020 Q4	$313K	Hold	2,756	–	–	0.02%	280
2020 Q3	$291K	Sell	2,756 -275	-9%	-$29K	0.02%	270
2020 Q2	$303K	Sell	3,031 -3,676	-55%	-$367K	0.03%	262
2020 Q1	$594K	Buy	6,707 +3,144	+88%	+$278K	0.06%	200
2019 Q4	$363K	Buy	3,563 +41	+1%	+$4.18K	0.03%	254
2019 Q3	$317K	Sell	3,522 -336	-9%	-$30.2K	0.03%	259
2019 Q2	$357K	Buy	3,858 +330	+9%	+$30.5K	0.03%	253
2019 Q1	$324K	Buy	3,528 +515	+17%	+$47.3K	0.03%	225
2018 Q4	$289K	Hold	3,013	–	–	0.03%	217
2018 Q3	$287K	Hold	3,013	–	–	0.03%	255
2018 Q2	$251K	Buy	3,013 +132	+5%	+$11K	0.02%	261
2018 Q1	$235K	Sell	2,881 -13	-0.4%	-$1.06K	0.02%	264
2017 Q4	$239K	Sell	2,894 -114	-4%	-$9.42K	0.02%	272
2017 Q3	$246K	Hold	3,008	–	–	0.03%	257
2017 Q2	$238K	Buy	+3,008	New	+$238K	0.03%	259
2016 Q2	–	Sell	-4,905	Closed	-$332K	–	273
2016 Q1	$332K	Buy	4,905 +1,950	+66%	+$132K	0.04%	218
2015 Q4	$213K	Sell	2,955 -216	-7%	-$15.6K	0.03%	245
2015 Q3	$210K	Sell	3,171 -1,683	-35%	-$111K	0.03%	245
2015 Q2	$361K	Buy	4,854 +105	+2%	+$7.81K	0.05%	219
2015 Q1	$344K	Sell	4,749 -554	-10%	-$40.1K	0.04%	218
2014 Q4	$363K	Sell	5,303 -65	-1%	-$4.45K	0.05%	213
2014 Q3	$343K	Sell	5,368 -85	-2%	-$5.43K	0.05%	213
2014 Q2	$332K	Hold	5,453	–	–	0.04%	227
2014 Q1	$319K	Sell	5,453 -140	-3%	-$8.19K	0.04%	232
2013 Q4	$310K	Sell	5,593 -170	-3%	-$9.42K	0.04%	212
2013 Q3	$292K	Hold	5,763	–	–	0.05%	206
2013 Q2	$274K	Buy	+5,763	New	+$274K	0.05%	205