Dougherty Wealth Advisers’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
500
| – | – | 0.08% | 54 |
|
|
2025
Q1 | $103K | Hold |
500
| – | – | 0.08% | 57 |
|
|
2024
Q4 | $116K | Hold |
500
| – | – | 0.09% | 56 |
|
|
2024
Q3 | $113K | Hold |
500
| – | – | 0.09% | 55 |
|
|
2024
Q2 | $113K | Hold |
500
| – | – | 0.1% | 52 |
|
|
2024
Q1 | $104K | Hold |
500
| – | – | 0.09% | 57 |
|
|
2023
Q4 | $96.2K | Hold |
500
| – | – | 0.09% | 62 |
|
|
2023
Q3 | $82K | Hold |
500
| – | – | 0.09% | 63 |
|
|
2023
Q2 | $86.9K | Hold |
500
| – | – | 0.12% | 60 |
|
|
2023
Q1 | $75.5K | Hold |
500
| – | – | 0.11% | 70 |
|
|
2022
Q4 | $62.2K | Hold |
500
| – | – | 0.1% | 76 |
|
|
2022
Q3 | $59K | Hold |
500
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $64K | Hold |
500
| – | – | 0.12% | 72 |
|
|
2022
Q1 | $79K | Hold |
500
| – | – | 0.12% | 75 |
|
|
2021
Q4 | $87K | Hold |
500
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $75K | Hold |
500
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $74K | Hold |
500
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $66K | Hold |
500
| – | – | 0.1% | 83 |
|
|
2020
Q4 | $65K | Hold |
500
| – | – | 0.1% | 84 |
|
|
2020
Q3 | $58K | Hold |
500
| – | – | 0.2% | 87 |
|
|
2020
Q2 | $52K | Hold |
500
| – | – | 0.19% | 93 |
|
|
2020
Q1 | $40K | Hold |
500
| – | – | 0.16% | 103 |
|
|
2019
Q4 | $46K | Hold |
500
| – | – | 0.14% | 120 |
|
|
2019
Q3 | $40K | Hold |
500
| – | – | 0.13% | 124 |
|
|
2019
Q2 | $39K | Hold |
500
| – | – | 0.11% | 144 |
|
|
2019
Q1 | $37K | Hold |
500
| – | – | 0.13% | 127 |
|
|
2018
Q4 | $34K | Buy |
+500
| New | +$34K | 0.11% | 133 |
|