DOWLING & YAHNKE LLC – Energy Select Sector SPDR Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$11.46M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 2.42K shares | 254K | $72.02 | 159.21K |
| Q2 2022 | share | Increase | +4.57% | 6.85K shares | -249K | $71.51 | 156.78K |
| Q1 2022 | share | Increase | +6.09% | 8.60K shares | 3.61M | $76.44 | 149.93K |
| Q4 2021 | share | Increase | +3.84% | 5.23K shares | 755K | $55.36 | 141.32K |
| Q3 2021 | share | Increase | +1.58% | 2.11K shares | -129K | $52.09 | 136.09K |
| Q2 2021 | share | Increase | +6.16% | 7.77K shares | 1.02M | $53.2 | 133.98K |
| Q1 2021 | share | Increase | +4.73% | 5.70K shares | 1.62M | $47.98 | 126.21K |
| Q4 2020 | share | Decrease | -15.51% | -22.12K shares | 295K | $36.67 | 120.50K |
| Q3 2020 | share | Increase | +5.47% | 7.39K shares | -846K | $28.59 | 142.62K |
| Q2 2020 | share | Increase | +176.57% | 86.33K shares | 3.69M | $35.53 | 135.23K |
| Q1 2020 | share | Decrease | -25.85% | -17.04K shares | -2.53M | $26.93 | 48.89K |
| Q4 2019 | share | Decrease | -4.22% | -2.90K shares | -117K | $54.34 | 65.94K |
| Q3 2019 | share | Increase | +35.73% | 18.12K shares | 844K | $51.52 | 68.85K |
| Q2 2019 | share | Increase | +181.35% | 32.69K shares | 2.04M | $54.95 | 50.72K |
| Q1 2019 | share | Increase | +69.67% | 7.40K shares | 490K | $56.51 | 18.02K |
| Q4 2018 | share | Decrease | -5.43% | -610 shares | -149K | $48.64 | 10.62K |
| Q3 2018 | share | Decrease | -4.15% | -487 shares | -39K | $63.63 | 11.23K |
| Q2 2018 | share | Decrease | -9.26% | -1.19K shares | 19K | $63.37 | 11.72K |
| Q1 2018 | share | Decrease | -1.46% | -192 shares | -76K | $55.86 | 12.91K |
| Q4 2017 | share | Decrease | -4.94% | -682 shares | 2K | $59.46 | 13.11K |
| Q3 2017 | share | Increase | +2.98% | 399 shares | 75K | $55.98 | 13.79K |
| Q2 2017 | share | Increase | +0.56% | 74 shares | -61K | $52.38 | 13.39K |
| Q1 2017 | share | Decrease | -1.48% | -200 shares | -87K | $56.02 | 13.32K |
| Q4 2016 | share | Decrease | -2.38% | -330 shares | 40K | $60 | 13.52K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $55.96 | 13.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $53.75 | 13.85K | |
| Q1 2016 | share | Increase | +24.53% | 2.72K shares | 186K | $48.43 | 13.85K |