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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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