Dougherty Wealth Advisers’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$489K	Hold	5,882	–	–	0.27%	31
2026 Q1	$482K	Hold	5,882	–	–	0.31%	27
2025 Q4	$457K	Hold	5,882	–	–	0.26%	28
2025 Q3	$461K	Hold	5,882	–	–	0.3%	24
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	+$319K	1.04%	24

Other funds holding XLP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

Dougherty Wealth Advisers held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 5,882 shares worth $489K. The position accounts for 0.27% of the portfolio, ranked #31.

Dougherty Wealth Advisers first reported a position in XLP in Q4 2018 and has held it in 31 quarters since. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Dougherty Wealth Advisers held 5,882 shares of State Street Consumer Staples Select Sector SPDR ETF worth $489K as of Q2 2026.
Dougherty Wealth Advisers left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.27% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #31 holding.
Dougherty Wealth Advisers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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