DWA
Dougherty Wealth Advisers’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
3,229
| – | – | 0.32% | 24 |
|
|
2025
Q1 | $423K | Hold |
3,229
| – | – | 0.31% | 25 |
|
|
2024
Q4 | $425K | Hold |
3,229
| – | – | 0.33% | 27 |
|
|
2024
Q3 | $437K | Hold |
3,229
| – | – | 0.35% | 22 |
|
|
2024
Q2 | $394K | Hold |
3,229
| – | – | 0.34% | 24 |
|
|
2024
Q1 | $407K | Hold |
3,229
| – | – | 0.36% | 23 |
|
|
2023
Q4 | $368K | Hold |
3,229
| – | – | 0.34% | 25 |
|
|
2023
Q3 | $327K | Hold |
3,229
| – | – | 0.38% | 21 |
|
|
2023
Q2 | $347K | Hold |
3,229
| – | – | 0.48% | 21 |
|
|
2023
Q1 | $327K | Hold |
3,229
| – | – | 0.49% | 22 |
|
|
2022
Q4 | $317K | Hold |
3,229
| – | – | 0.52% | 23 |
|
|
2022
Q3 | $267K | Hold |
3,229
| – | – | 0.53% | 22 |
|
|
2022
Q2 | $282K | Hold |
3,229
| – | – | 0.53% | 22 |
|
|
2022
Q1 | $333K | Hold |
3,229
| – | – | 0.5% | 23 |
|
|
2021
Q4 | $342K | Hold |
3,229
| – | – | 0.48% | 26 |
|
|
2021
Q3 | $316K | Hold |
3,229
| – | – | 0.47% | 26 |
|
|
2021
Q2 | $331K | Hold |
3,229
| – | – | 0.49% | 26 |
|
|
2021
Q1 | $318K | Hold |
3,229
| – | – | 0.48% | 25 |
|
|
2020
Q4 | $286K | Hold |
3,229
| – | – | 0.45% | 26 |
|
|
2020
Q3 | $249K | Hold |
3,229
| – | – | 0.86% | 28 |
|
|
2020
Q2 | $222K | Hold |
3,229
| – | – | 0.81% | 27 |
|
|
2020
Q1 | $191K | Hold |
3,229
| – | – | 0.76% | 32 |
|
|
2019
Q4 | $263K | Hold |
3,229
| – | – | 0.8% | 30 |
|
|
2019
Q3 | $251K | Hold |
3,229
| – | – | 0.83% | 30 |
|
|
2019
Q2 | $250K | Hold |
3,229
| – | – | 0.71% | 35 |
|
|
2019
Q1 | $242K | Hold |
3,229
| – | – | 0.82% | 29 |
|
|
2018
Q4 | $236K | Buy |
+3,229
| New | +$236K | 0.78% | 31 |
|