DWA
Dougherty Wealth Advisers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
5,882
| – | – | 0.32% | 25 |
|
|
2025
Q1 | $480K | Hold |
5,882
| – | – | 0.36% | 23 |
|
|
2024
Q4 | $462K | Hold |
5,882
| – | – | 0.36% | 25 |
|
|
2024
Q3 | $488K | Hold |
5,882
| – | – | 0.39% | 21 |
|
|
2024
Q2 | $450K | Hold |
5,882
| – | – | 0.39% | 21 |
|
|
2024
Q1 | $449K | Hold |
5,882
| – | – | 0.4% | 22 |
|
|
2023
Q4 | $424K | Hold |
5,882
| – | – | 0.39% | 23 |
|
|
2023
Q3 | $405K | Hold |
5,882
| – | – | 0.47% | 19 |
|
|
2023
Q2 | $436K | Hold |
5,882
| – | – | 0.6% | 19 |
|
|
2023
Q1 | $439K | Hold |
5,882
| – | – | 0.66% | 18 |
|
|
2022
Q4 | $439K | Hold |
5,882
| – | – | 0.72% | 20 |
|
|
2022
Q3 | $393K | Hold |
5,882
| – | – | 0.78% | 15 |
|
|
2022
Q2 | $425K | Hold |
5,882
| – | – | 0.79% | 14 |
|
|
2022
Q1 | $446K | Hold |
5,882
| – | – | 0.67% | 16 |
|
|
2021
Q4 | $454K | Hold |
5,882
| – | – | 0.63% | 19 |
|
|
2021
Q3 | $405K | Hold |
5,882
| – | – | 0.6% | 22 |
|
|
2021
Q2 | $412K | Hold |
5,882
| – | – | 0.61% | 21 |
|
|
2021
Q1 | $402K | Hold |
5,882
| – | – | 0.61% | 19 |
|
|
2020
Q4 | $397K | Hold |
5,882
| – | – | 0.62% | 22 |
|
|
2020
Q3 | $377K | Hold |
5,882
| – | – | 1.3% | 21 |
|
|
2020
Q2 | $345K | Hold |
5,882
| – | – | 1.26% | 21 |
|
|
2020
Q1 | $320K | Hold |
5,882
| – | – | 1.27% | 19 |
|
|
2019
Q4 | $370K | Hold |
5,882
| – | – | 1.13% | 22 |
|
|
2019
Q3 | $361K | Hold |
5,882
| – | – | 1.19% | 18 |
|
|
2019
Q2 | $342K | Hold |
5,882
| – | – | 0.97% | 24 |
|
|
2019
Q1 | $330K | Hold |
5,882
| – | – | 1.12% | 22 |
|
|
2018
Q4 | $315K | Buy |
+5,882
| New | +$315K | 1.04% | 24 |
|