Dougherty Wealth Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,742	Closed	-$180K	–	148
2020 Q4	$180K	Hold	5,742	–	–	0.28%	37
2020 Q3	$170K	Hold	5,742	–	–	0.59%	36
2020 Q2	$162K	Hold	5,742	–	–	0.59%	35
2020 Q1	$159K	Hold	5,742	–	–	0.63%	38
2019 Q4	$186K	Hold	5,742	–	–	0.57%	40
2019 Q3	$186K	Hold	5,742	–	–	0.61%	39
2019 Q2	$171K	Hold	5,742	–	–	0.48%	46
2019 Q1	$167K	Hold	5,742	–	–	0.57%	38
2018 Q4	$159K	Buy	+5,742	New	+$156K	0.52%	42

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dougherty Wealth Advisers's XLU Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 5,742 shares — an estimated $180K sold.

Dougherty Wealth Advisers first reported a position in XLU in Q4 2018 and held it in 9 quarters. The position peaked at $186K in Q4 2019. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Dougherty Wealth Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 5,742 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $180K.
Dougherty Wealth Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Dougherty Wealth Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $186K in Q4 2019.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.