DOWLING & YAHNKE LLC – Materials Select Sector SPDR Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$7.52M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 2.50K shares | -434K | $68.01 | 110.67K |
| Q2 2022 | share | Increase | +1.15% | 1.23K shares | -1.46M | $73.6 | 108.16K |
| Q1 2022 | share | Increase | +2.97% | 3.08K shares | 16K | $88.15 | 106.92K |
| Q4 2021 | share | Decrease | -2.13% | -2.25K shares | 1.01M | $90.21 | 103.84K |
| Q3 2021 | share | Increase | +0.67% | 708 shares | -281K | $79.11 | 106.10K |
| Q2 2021 | share | Decrease | -0.82% | -875 shares | 301K | $81.95 | 105.39K |
| Q1 2021 | share | Decrease | -0.86% | -920 shares | 614K | $78.12 | 106.27K |
| Q4 2020 | share | Decrease | -2.69% | -2.95K shares | 750K | $71.46 | 107.19K |
| Q3 2020 | share | Decrease | -2.88% | -3.26K shares | 619K | $62.51 | 110.15K |
| Q2 2020 | share | Increase | +2.69% | 2.97K shares | 1.41M | $55.08 | 113.41K |
| Q1 2020 | share | Increase | +25.75% | 22.61K shares | -421K | $43.79 | 110.44K |
| Q4 2019 | share | Decrease | -0.55% | -490 shares | 255K | $59.29 | 87.83K |
| Q3 2019 | share | Increase | +0.83% | 725 shares | 16K | $55.88 | 88.32K |
| Q2 2019 | share | Decrease | -1.95% | -1.74K shares | 166K | $55.88 | 87.59K |
| Q1 2019 | share | Decrease | -3.84% | -3.56K shares | -116K | $52.7 | 89.34K |
| Q4 2018 | share | Increase | +10.14% | 8.55K shares | 187K | $47.77 | 92.90K |
| Q3 2018 | share | Decrease | -2.72% | -2.36K shares | -149K | $54.42 | 84.35K |
| Q2 2018 | share | Decrease | -2.89% | -2.58K shares | -49K | $54.29 | 86.71K |
| Q1 2018 | share | Increase | +0.46% | 408 shares | -295K | $52.99 | 89.29K |
| Q4 2017 | share | Increase | 0.00% | 88.88K shares | 5.38M | $56.11 | 88.88K |