DOWLING & YAHNKE LLC – SPDR S&P 500 ETF Trust Transaction History
DOWLING & YAHNKE LLC portfolio value:
$10.51M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 655 shares | -344K | $357.18 | 29.44K |
| Q2 2022 | share | Decrease | -0.62% | -179 shares | -2.22M | $377.25 | 28.79K |
| Q1 2022 | share | Increase | +22.93% | 5.40K shares | 1.89M | $451.64 | 28.97K |
| Q4 2021 | share | Increase | +7.13% | 1.56K shares | 1.75M | $476.16 | 23.56K |
| Q3 2021 | share | Increase | +7.69% | 1.57K shares | 697K | $429.14 | 21.99K |
| Q2 2021 | share | Increase | +0.32% | 66 shares | 674K | $426.68 | 20.42K |
| Q1 2021 | share | Increase | +0.92% | 186 shares | 527K | $393.75 | 20.36K |
| Q4 2020 | share | Increase | +1.12% | 224 shares | 861K | $370.23 | 20.17K |
| Q3 2020 | put | Decrease | -100.00% | -26K shares | -8.01M | $330.21 | 0 |
| Q3 2020 | share | Increase | +4.08% | 782 shares | 771K | $330.21 | 19.95K |
| Q3 2020 | call | Decrease | -100.00% | -6K shares | -1.85M | $330.21 | 0 |
| Q2 2020 | call | Increase | 0.00% | 6K shares | 1.85M | $302.82 | 6K |
| Q2 2020 | put | Increase | 0.00% | 26K shares | 8.01M | $302.82 | 26K |
| Q2 2020 | share | Decrease | -32.54% | -9.24K shares | 2.45M | $302.82 | 19.17K |
| Q1 2020 | share | Increase | +30.53% | 6.64K shares | -3.54M | $252 | 28.41K |
| Q4 2019 | share | Decrease | -2.78% | -622 shares | 362K | $312.76 | 21.76K |
| Q3 2019 | share | Increase | +8.78% | 1.80K shares | 614K | $286.98 | 22.39K |
| Q2 2019 | share | Increase | +3.32% | 662 shares | 404K | $282.02 | 20.58K |
| Q1 2019 | share | Increase | +4.11% | 787 shares | 353K | $270.58 | 19.92K |
| Q4 2018 | share | Decrease | -1.12% | -217 shares | -352K | $238.35 | 19.13K |
| Q3 2018 | share | Increase | +7.77% | 1.39K shares | 755K | $275.61 | 19.35K |
| Q2 2018 | share | Decrease | -4.72% | -890 shares | -88K | $256.02 | 17.95K |
| Q1 2018 | share | Decrease | -1.94% | -373 shares | -170K | $247.24 | 18.84K |
| Q4 2017 | share | Increase | 0.00% | 19.21K shares | 5.12M | $249.73 | 19.21K |