Dougherty Wealth Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dougherty Wealth Advisers’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$781K	Sell	1,024 -40	-4%	-$30.4K	0.42%	19
2026 Q2	$795K	Sell	1,064 -16	-1%	-$11.6K	0.44%	20
2026 Q1	$702K	Sell	1,080 -74	-6%	-$50.3K	0.45%	19
2025 Q4	$787K	Buy	1,154 +988	+595%	+$668K	0.44%	21
2025 Q3	$111K	Hold	166	–	–	0.07%	59
2025 Q2	$103K	Hold	166	–	–	0.07%	60
2025 Q1	$92.9K	Hold	166	–	–	0.07%	59
2024 Q4	$97.3K	Sell	166 -61	-27%	-$35.9K	0.08%	59
2024 Q3	$130K	Hold	227	–	–	0.1%	48
2024 Q2	$124K	Sell	227 -97	-30%	-$50.8K	0.11%	50
2024 Q1	$169K	Sell	324 -26	-7%	-$12.9K	0.15%	42
2023 Q4	$166K	Sell	350 -82	-19%	-$36.5K	0.15%	44
2023 Q3	$185K	Buy	432 +60	+16%	+$26.7K	0.21%	37
2023 Q2	$165K	Sell	372 -60	-14%	-$25.2K	0.23%	39
2023 Q1	$177K	Sell	432 -5	-1%	-$2K	0.27%	38
2022 Q4	$167K	Buy	437 +39	+10%	+$15K	0.27%	42
2022 Q3	$142K	Hold	398	–	–	0.28%	40
2022 Q2	$150K	Sell	398 -55	-12%	-$22.5K	0.28%	39
2022 Q1	$205K	Buy	453 +55	+14%	+$24.5K	0.31%	36
2021 Q4	$189K	Sell	398 -32	-7%	-$14.7K	0.26%	41
2021 Q3	$185K	Sell	430 -100	-19%	-$44.1K	0.28%	39
2021 Q2	$227K	Sell	530 -35	-6%	-$14.6K	0.34%	33
2021 Q1	$224K	Buy	565 +56	+11%	+$21.6K	0.34%	31
2020 Q4	$190K	Sell	509 -29	-5%	-$10.3K	0.3%	36
2020 Q3	$180K	Sell	538 -15	-3%	-$4.97K	0.62%	33
2020 Q2	$171K	Sell	553 -5,335	-91%	-$1.56M	0.63%	33
2020 Q1	$1.52M	Buy	5,888 +20	+0.3%	+$6.1K	6.04%	3
2019 Q4	$1.89M	Hold	5,868	–	–	5.77%	3
2019 Q3	$1.74M	Buy	5,868 +1,155	+25%	+$341K	5.73%	3
2019 Q2	$1.38M	Buy	4,713 +377	+9%	+$109K	3.9%	6
2019 Q1	$1.22M	Hold	4,336	–	–	4.15%	5
2018 Q4	$1.17M	Buy	+4,336	New	+$1.17M	3.86%	5

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dougherty Wealth Advisers's SPY Position: Q3 2026 in Review

Dougherty Wealth Advisers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q3 2026, selling an estimated $30.4K and leaving 1,024 shares worth $781K. The position accounts for 0.42% of the portfolio, ranked #19.

Dougherty Wealth Advisers first reported a position in SPY in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.89M in Q4 2019. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Dougherty Wealth Advisers held 1,024 shares of State Street SPDR S&P 500 ETF Trust worth $781K as of Q3 2026.
Dougherty Wealth Advisers sold 40 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $30.4K.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Dougherty Wealth Advisers's portfolio in Q3 2026, its #19 holding.
Dougherty Wealth Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 32 quarters since.
Dougherty Wealth Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $1.89M in Q4 2019.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.