DOWLING & YAHNKE LLC – Utilities Select Sector SPDR Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$4.45M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 145 shares | -303K | $65.51 | 67.92K |
| Q2 2022 | share | Decrease | -1.16% | -797 shares | -353K | $70.13 | 67.77K |
| Q1 2022 | share | Increase | +3.44% | 2.28K shares | 361K | $74.46 | 68.57K |
| Q4 2021 | share | Decrease | -2.61% | -1.77K shares | 397K | $71.33 | 66.29K |
| Q3 2021 | share | Increase | +0.71% | 480 shares | 74K | $63.88 | 68.07K |
| Q2 2021 | share | Decrease | -0.74% | -505 shares | -87K | $62.75 | 67.59K |
| Q1 2021 | share | Decrease | -1.26% | -870 shares | 37K | $63.07 | 68.09K |
| Q4 2020 | share | Decrease | -2.84% | -2.01K shares | 109K | $61.3 | 68.96K |
| Q3 2020 | share | Decrease | -0.18% | -126 shares | 202K | $57.56 | 70.98K |
| Q2 2020 | share | Decrease | -2.19% | -1.59K shares | -15K | $54.23 | 71.11K |
| Q1 2020 | share | Increase | +10.98% | 7.19K shares | -205K | $52.81 | 72.70K |
| Q4 2019 | share | Increase | +1.83% | 1.17K shares | 68K | $60.95 | 65.51K |
| Q3 2019 | share | Decrease | -3.74% | -2.50K shares | 179K | $60.59 | 64.33K |
| Q2 2019 | share | Increase | +1.02% | 674 shares | 137K | $55.38 | 66.84K |
| Q1 2019 | share | Decrease | -1.12% | -751 shares | 129K | $53.6 | 66.16K |
| Q4 2018 | share | Decrease | -0.43% | -289 shares | 182K | $48.4 | 66.91K |
| Q3 2018 | share | Decrease | -1.57% | -1.07K shares | -10K | $47.75 | 67.20K |
| Q2 2018 | share | Decrease | -2.16% | -1.50K shares | 22K | $46.71 | 68.27K |
| Q1 2018 | share | Increase | +7.35% | 4.78K shares | 102K | $45.02 | 69.78K |
| Q4 2017 | share | Increase | 0.00% | 65.00K shares | 3.42M | $46.58 | 65.00K |