DOWLING & YAHNKE LLC – Technology Select Sector SPDR Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.81M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.01% | -5.92K shares | -950K | $118.78 | 23.66K |
| Q2 2022 | share | Increase | +59.93% | 11.08K shares | 820K | $127.12 | 29.58K |
| Q1 2022 | share | Increase | +4.10% | 729 shares | -149K | $158.93 | 18.49K |
| Q4 2021 | share | Increase | +8.85% | 1.44K shares | 652K | $174.72 | 17.76K |
| Q3 2021 | share | Decrease | -2.83% | -475 shares | -43K | $149.32 | 16.32K |
| Q2 2021 | share | 0.00% | 0 shares | 249K | $147.4 | 16.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $132.33 | 16.79K | |
| Q4 2020 | share | Increase | +0.87% | 145 shares | 241K | $129.29 | 16.79K |
| Q3 2020 | share | Increase | +3.87% | 620 shares | 268K | $115.77 | 16.65K |
| Q2 2020 | share | Decrease | -44.66% | -12.94K shares | -654K | $103.43 | 16.03K |
| Q1 2020 | share | Increase | +47.51% | 9.33K shares | 528K | $79.34 | 28.97K |
| Q4 2019 | share | Decrease | -12.75% | -2.87K shares | -12K | $90.02 | 19.64K |
| Q3 2019 | share | Decrease | -4.52% | -1.06K shares | -27K | $78.83 | 22.51K |
| Q2 2019 | share | Decrease | -9.87% | -2.58K shares | -96K | $76.15 | 23.57K |
| Q1 2019 | share | Increase | +10.85% | 2.56K shares | 333K | $71.95 | 26.16K |
| Q4 2018 | share | Increase | +1.07% | 250 shares | -156K | $60.07 | 23.6K |
| Q3 2018 | share | Decrease | -3.07% | -740 shares | 85K | $72.69 | 23.35K |
| Q2 2018 | share | Decrease | -1.90% | -467 shares | 67K | $66.8 | 24.09K |
| Q1 2018 | share | Decrease | -1.30% | -323 shares | 16K | $62.69 | 24.55K |
| Q4 2017 | share | Decrease | -1.14% | -288 shares | 104K | $61.09 | 24.88K |
| Q3 2017 | share | Decrease | -7.51% | -2.04K shares | -2K | $56.25 | 25.16K |
| Q2 2017 | share | Increase | +3.48% | 915 shares | 87K | $51.89 | 27.21K |
| Q1 2017 | share | Decrease | -1.31% | -350 shares | 113K | $50.35 | 26.29K |
| Q4 2016 | share | Decrease | -2.81% | -770 shares | -21K | $45.5 | 26.64K |
| Q3 2016 | share | Decrease | -1.79% | -500 shares | 99K | $44.76 | 27.41K |
| Q2 2016 | share | Decrease | -4.66% | -1.36K shares | -88K | $40.46 | 27.91K |
| Q1 2016 | share | Decrease | -0.64% | -190 shares | 37K | $41.18 | 29.28K |