DOWLING & YAHNKE LLC – Industrial Select Sector SPDR Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.40M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.77% | 922 shares | 4K | $82.84 | 16.91K |
| Q2 2022 | share | Increase | +20.82% | 2.75K shares | 34K | $87.34 | 15.99K |
| Q1 2022 | share | Increase | +3.02% | 388 shares | 3K | $102.98 | 13.23K |
| Q4 2021 | share | Increase | +53.60% | 4.48K shares | 542K | $105.36 | 12.84K |
| Q3 2021 | share | Increase | +44.97% | 2.59K shares | 227K | $97.84 | 8.36K |
| Q2 2021 | share | Increase | +11.41% | 591 shares | 81K | $102.07 | 5.77K |
| Q1 2021 | share | Increase | +14.76% | 666 shares | 110K | $97.83 | 5.17K |
| Q4 2020 | share | Increase | +5.62% | 240 shares | 71K | $87.72 | 4.51K |
| Q3 2020 | share | Decrease | -7.27% | -335 shares | 12K | $75.94 | 4.27K |
| Q2 2020 | share | Decrease | -76.70% | -15.17K shares | -850K | $67.5 | 4.60K |
| Q1 2020 | share | Increase | +124.28% | 10.96K shares | 448K | $57.72 | 19.77K |
| Q4 2019 | share | Decrease | -0.35% | -31 shares | 32K | $79.05 | 8.81K |
| Q3 2019 | share | Decrease | -2.07% | -187 shares | -13K | $74.96 | 8.85K |
| Q2 2019 | share | Decrease | -3.84% | -361 shares | -5K | $74.36 | 9.03K |
| Q1 2019 | share | Increase | +169.59% | 5.91K shares | 452K | $71.75 | 9.39K |
| Q4 2018 | share | Increase | +5.93% | 195 shares | -5K | $61.24 | 3.48K |
| Q3 2018 | share | Decrease | -6.82% | -241 shares | 5K | $74.07 | 3.29K |
| Q2 2018 | share | Decrease | -1.53% | -55 shares | -13K | $67.35 | 3.53K |
| Q1 2018 | share | Decrease | -28.84% | -1.45K shares | -115K | $69.58 | 3.58K |
| Q4 2017 | share | Increase | 0.00% | 5.04K shares | 381K | $70.58 | 5.04K |