Dougherty Wealth Advisers’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-800	Closed	-$43.8K	–	125
2025 Q4	$43.8K	Hold	800	–	–	0.02%	90
2025 Q3	$43.1K	Hold	800	–	–	0.03%	86
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%	-$2.75K	0.04%	114
2021 Q3	$33K	Buy	870 +70	+9%	+$2.62K	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	+$20.8K	0.07%	155

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dougherty Wealth Advisers's XLF Position: Q1 2026 in Review

Dougherty Wealth Advisers sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 800 shares — an estimated $43.8K sold.

Dougherty Wealth Advisers first reported a position in XLF in Q4 2018 and held it in 29 quarters. The position peaked at $43.8K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Dougherty Wealth Advisers reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Dougherty Wealth Advisers sold 800 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $43.8K.
Dougherty Wealth Advisers first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 29 quarters.
Dougherty Wealth Advisers's State Street Financial Select Sector SPDR ETF position peaked at $43.8K in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.