Dougherty Wealth Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Hold	800	–	–	0.08%	57
2026 Q1	$106K	Sell	800 -200	-20%	-$28.2K	0.07%	62
2025 Q4	$144K	Hold	1,000	–	–	0.08%	56
2025 Q3	$141K	Hold	1,000	–	–	0.09%	51
2025 Q2	$127K	Hold	1,000	–	–	0.08%	54
2025 Q1	$103K	Hold	1,000	–	–	0.08%	57
2024 Q4	$116K	Hold	1,000	–	–	0.09%	56
2024 Q3	$113K	Hold	1,000	–	–	0.09%	55
2024 Q2	$113K	Hold	1,000	–	–	0.1%	52
2024 Q1	$104K	Hold	1,000	–	–	0.09%	57
2023 Q4	$96.2K	Hold	1,000	–	–	0.09%	62
2023 Q3	$82K	Hold	1,000	–	–	0.09%	63
2023 Q2	$86.9K	Hold	1,000	–	–	0.12%	60
2023 Q1	$75.5K	Hold	1,000	–	–	0.11%	70
2022 Q4	$62.2K	Hold	1,000	–	–	0.1%	76
2022 Q3	$59K	Hold	1,000	–	–	0.12%	73
2022 Q2	$64K	Hold	1,000	–	–	0.12%	72
2022 Q1	$79K	Hold	1,000	–	–	0.12%	75
2021 Q4	$87K	Hold	1,000	–	–	0.12%	80
2021 Q3	$75K	Hold	1,000	–	–	0.11%	81
2021 Q2	$74K	Hold	1,000	–	–	0.11%	80
2021 Q1	$66K	Hold	1,000	–	–	0.1%	83
2020 Q4	$65K	Hold	1,000	–	–	0.1%	84
2020 Q3	$58K	Hold	1,000	–	–	0.2%	87
2020 Q2	$52K	Hold	1,000	–	–	0.19%	93
2020 Q1	$40K	Hold	1,000	–	–	0.16%	103
2019 Q4	$46K	Hold	1,000	–	–	0.14%	120
2019 Q3	$40K	Hold	1,000	–	–	0.13%	124
2019 Q2	$39K	Hold	1,000	–	–	0.11%	144
2019 Q1	$37K	Hold	1,000	–	–	0.13%	127
2018 Q4	$34K	Buy	+1,000	New	+$33.8K	0.11%	133

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dougherty Wealth Advisers's XLK Position: Q2 2026 in Review

Dougherty Wealth Advisers held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 800 shares worth $152K. The position accounts for 0.08% of the portfolio, ranked #57.

Dougherty Wealth Advisers first reported a position in XLK in Q4 2018 and has held it in 31 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Dougherty Wealth Advisers held 800 shares of State Street Technology Select Sector SPDR ETF worth $152K as of Q2 2026.
Dougherty Wealth Advisers left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.08% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #57 holding.
Dougherty Wealth Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.