DOWLING & YAHNKE LLC – Financial Select Sector SPDR Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.98M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 2.87K shares | 19K | $30.36 | 65.42K |
| Q2 2022 | share | Increase | +41.13% | 18.22K shares | 268K | $31.45 | 62.55K |
| Q1 2022 | share | Increase | +9.41% | 3.81K shares | 117K | $38.32 | 44.32K |
| Q4 2021 | share | Decrease | -2.31% | -960 shares | 26K | $39.12 | 40.51K |
| Q3 2021 | share | Decrease | -0.19% | -80 shares | 31K | $37.53 | 41.47K |
| Q2 2021 | share | Decrease | -1.51% | -637 shares | 88K | $36.53 | 41.55K |
| Q1 2021 | share | Decrease | -0.43% | -183 shares | 188K | $33.77 | 42.18K |
| Q4 2020 | share | Decrease | -2.11% | -914 shares | 207K | $29.11 | 42.37K |
| Q3 2020 | share | Increase | +2.44% | 1.03K shares | 64K | $23.64 | 43.28K |
| Q2 2020 | share | Decrease | -72.70% | -112.53K shares | -2.24M | $22.6 | 42.25K |
| Q1 2020 | share | Increase | +164.03% | 96.16K shares | 1.41M | $20.2 | 154.79K |
| Q4 2019 | share | Decrease | -0.66% | -388 shares | 153K | $29.6 | 58.62K |
| Q3 2019 | share | Decrease | -4.31% | -2.65K shares | -50K | $26.79 | 59.01K |
| Q2 2019 | share | Decrease | -4.41% | -2.84K shares | 43K | $26.27 | 61.67K |
| Q1 2019 | share | Increase | +72.56% | 27.13K shares | 651K | $24.35 | 64.52K |
| Q4 2018 | share | Increase | +0.22% | 83 shares | -21K | $22.45 | 37.39K |
| Q3 2018 | share | Decrease | -5.50% | -2.17K shares | -21K | $25.82 | 37.30K |
| Q2 2018 | share | Decrease | -0.90% | -360 shares | -48K | $24.79 | 39.47K |
| Q1 2018 | share | Decrease | -8.85% | -3.86K shares | -122K | $25.59 | 39.83K |
| Q4 2017 | share | Increase | 0.00% | 43.70K shares | 1.22M | $25.81 | 43.70K |