Dowling & Yahnke’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $553K | Buy |
4,564
+317
| +7% | +$40.8K | 0.03% | 269 |
|
|
2022
Q2 | $545K | Buy |
4,247
+1,220
| +40% | +$160K | 0.03% | 270 |
|
|
2022
Q1 | $415K | Buy |
3,027
+653
| +28% | +$86.5K | 0.02% | 288 |
|
|
2021
Q4 | $334K | Hold |
2,374
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $302K | Buy |
2,374
+71
| +3% | +$9.38K | 0.02% | 310 |
|
|
2021
Q2 | $290K | Sell |
2,303
-76
| -3% | -$9.31K | 0.02% | 310 |
|
|
2021
Q1 | $278K | Sell |
2,379
-377
| -14% | -$43.5K | 0.02% | 301 |
|
|
2020
Q4 | $313K | Hold |
2,756
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $291K | Sell |
2,756
-275
| -9% | -$28.9K | 0.02% | 270 |
|
|
2020
Q2 | $303K | Sell |
3,031
-3,676
| -55% | -$363K | 0.03% | 268 |
|
|
2020
Q1 | $594K | Buy |
6,707
+3,144
| +88% | +$305K | 0.06% | 202 |
|
|
2019
Q4 | $363K | Buy |
3,563
+41
| +1% | +$3.94K | 0.03% | 254 |
|
|
2019
Q3 | $317K | Sell |
3,522
-336
| -9% | -$30.7K | 0.03% | 259 |
|
|
2019
Q2 | $357K | Buy |
3,858
+330
| +9% | +$29.7K | 0.03% | 253 |
|
|
2019
Q1 | $324K | Buy |
3,528
+515
| +17% | +$46.4K | 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% | +$10.9K | 0.02% | 261 |
|
|
2018
Q1 | $235K | Sell |
2,881
-13
| -0.4% | -$1.11K | 0.02% | 264 |
|
|
2017
Q4 | $239K | Sell |
2,894
-114
| -4% | -$9.4K | 0.02% | 272 |
|
|
2017
Q3 | $246K | Hold |
3,008
| – | – | 0.03% | 257 |
|
|
2017
Q2 | $238K | Buy |
+3,008
| New | +$229K | 0.03% | 259 |
|
|
2016
Q2 | – | Sell |
-4,905
| Closed | -$332K | – | 273 |
|
|
2016
Q1 | $332K | Buy |
4,905
+1,950
| +66% | +$131K | 0.04% | 218 |
|
|
2015
Q4 | $213K | Sell |
2,955
-216
| -7% | -$15.3K | 0.03% | 245 |
|
|
2015
Q3 | $210K | Sell |
3,171
-1,683
| -35% | -$123K | 0.03% | 245 |
|
|
2015
Q2 | $361K | Buy |
4,854
+105
| +2% | +$7.78K | 0.05% | 219 |
|
|
2015
Q1 | $344K | Sell |
4,749
-554
| -10% | -$39.5K | 0.04% | 218 |
|
|
2014
Q4 | $363K | Sell |
5,303
-65
| -1% | -$4.35K | 0.05% | 213 |
|
|
2014
Q3 | $343K | Sell |
5,368
-85
| -2% | -$5.32K | 0.05% | 213 |
|
|
2014
Q2 | $332K | Hold |
5,453
| – | – | 0.04% | 227 |
|
|
2014
Q1 | $319K | Sell |
5,453
-140
| -3% | -$8.07K | 0.04% | 232 |
|
|
2013
Q4 | $310K | Sell |
5,593
-170
| -3% | -$9.09K | 0.04% | 212 |
|
|
2013
Q3 | $292K | Hold |
5,763
| – | – | 0.05% | 206 |
|
|
2013
Q2 | $274K | Buy |
+5,763
| New | +$276K | 0.05% | 205 |
|
Other funds holding XLV
RJA
Dowling & Yahnke's XLV Position: Q3 2022 in Review
Dowling & Yahnke increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.5% in Q3 2022, buying an estimated $40.8K and bringing the position to 4,564 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #269.
Dowling & Yahnke first reported a position in XLV in Q2 2013 and has held it in 34 quarters since. The position peaked at $594K in Q1 2020. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.
- Dowling & Yahnke held 4,564 shares of State Street Health Care Select Sector SPDR ETF worth $553K as of Q3 2022.
- Dowling & Yahnke bought 317 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $40.8K.
- State Street Health Care Select Sector SPDR ETF made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #269 holding.
- Dowling & Yahnke first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 34 quarters since.
- Dowling & Yahnke's State Street Health Care Select Sector SPDR ETF position peaked at $594K in Q1 2020.
- 1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.