Dougherty Wealth Advisers’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9K | Hold |
800
| – | – | 0.03% | 87 |
|
|
2025
Q1 | $39.8K | Hold |
800
| – | – | 0.03% | 87 |
|
|
2024
Q4 | $38.7K | Hold |
800
| – | – | 0.03% | 90 |
|
|
2024
Q3 | $36.3K | Hold |
800
| – | – | 0.03% | 88 |
|
|
2024
Q2 | $32.9K | Hold |
800
| – | – | 0.03% | 89 |
|
|
2024
Q1 | $33.7K | Hold |
800
| – | – | 0.03% | 91 |
|
|
2023
Q4 | $30.1K | Hold |
800
| – | – | 0.03% | 99 |
|
|
2023
Q3 | $26.5K | Hold |
800
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $27K | Hold |
800
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $25.7K | Hold |
800
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $27.4K | Hold |
800
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $24K | Hold |
800
| – | – | 0.05% | 106 |
|
|
2022
Q2 | $25K | Hold |
800
| – | – | 0.05% | 104 |
|
|
2022
Q1 | $31K | Hold |
800
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $31K | Sell |
800
-70
| -8% | -$2.71K | 0.04% | 114 |
|
|
2021
Q3 | $33K | Buy |
870
+70
| +9% | +$2.66K | 0.05% | 113 |
|
|
2021
Q2 | $29K | Hold |
800
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $27K | Hold |
800
| – | – | 0.04% | 114 |
|
|
2020
Q4 | $24K | Hold |
800
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $19K | Hold |
800
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $19K | Hold |
800
| – | – | 0.07% | 140 |
|
|
2020
Q1 | $17K | Hold |
800
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $25K | Hold |
800
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $22K | Hold |
800
| – | – | 0.07% | 146 |
|
|
2019
Q2 | $22K | Hold |
800
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $21K | Hold |
800
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $21K | Buy |
+800
| New | +$21K | 0.07% | 155 |
|