Dowling & Yahnke’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$706K	Sell	9,914 -2,220	-18%	-$174K	0.03%	252
2022 Q2	$834K	Buy	12,134 +6,230	+106%	+$491K	0.04%	235
2022 Q1	$546K	Buy	5,904 +1,020	+21%	+$93.4K	0.02%	273
2021 Q4	$499K	Buy	4,884 +1,300	+36%	+$129K	0.02%	278
2021 Q3	$322K	Hold	3,584	–	–	0.02%	307
2021 Q2	$320K	Hold	3,584	–	–	0.02%	300
2021 Q1	$301K	Hold	3,584	–	–	0.02%	291
2020 Q4	$288K	Sell	3,584 -110	-3%	-$8.48K	0.02%	287
2020 Q3	$271K	Sell	3,694 -612	-14%	-$43.3K	0.02%	276
2020 Q2	$275K	Sell	4,306 -11,618	-73%	-$685K	0.02%	272
2020 Q1	$781K	Buy	15,924 +9,790	+160%	+$578K	0.08%	190
2019 Q4	$385K	Sell	6,134 -62	-1%	-$3.77K	0.03%	250
2019 Q3	$374K	Sell	6,196 -196	-3%	-$11.8K	0.03%	250
2019 Q2	$381K	Sell	6,392 -354	-5%	-$20.7K	0.03%	250
2019 Q1	$384K	Buy	6,746 +2,150	+47%	+$117K	0.04%	221
2018 Q4	$248K	Buy	4,596 +126	+3%	+$6.66K	0.03%	235
2018 Q3	$262K	Sell	4,470 -150	-3%	-$8.54K	0.02%	262
2018 Q2	$252K	Buy	4,620 +192	+4%	+$10.1K	0.02%	260
2018 Q1	$224K	Sell	4,428 -58	-1%	-$3.02K	0.02%	270
2017 Q4	$221K	Sell	4,486 -722	-14%	-$34K	0.02%	277
2017 Q3	$235K	Sell	5,208 -190	-4%	-$8.55K	0.02%	262
2017 Q2	$242K	Buy	+5,398	New	+$242K	0.03%	256

Other funds holding XLY

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Dowling & Yahnke reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 18% in Q3 2022, selling an estimated $174K and leaving 9,914 shares worth $706K. The position accounts for 0.03% of the portfolio, ranked #252.

Dowling & Yahnke first reported a position in XLY in Q2 2017 and has held it in 22 quarters since. The position peaked at $834K in Q2 2022. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Dowling & Yahnke held 9,914 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $706K as of Q3 2022.
Dowling & Yahnke sold 2,220 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $174K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #252 holding.
Dowling & Yahnke first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and has held it in 22 quarters since.
Dowling & Yahnke's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $834K in Q2 2022.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

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