Dougherty Wealth Advisers’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,556	Closed	-$116K	–	131
2023 Q1	$116K	Sell	1,556 -1,556	-50%	-$112K	0.18%	48
2022 Q4	$201K	Hold	3,112	–	–	0.33%	34
2022 Q3	$222K	Hold	3,112	–	–	0.44%	28
2022 Q2	$214K	Hold	3,112	–	–	0.4%	30
2022 Q1	$288K	Sell	3,112 -3,110	-50%	-$285K	0.43%	26
2021 Q4	$636K	Hold	6,222	–	–	0.89%	16
2021 Q3	$558K	Hold	6,222	–	–	0.83%	17
2021 Q2	$555K	Hold	6,222	–	–	0.82%	18
2021 Q1	$523K	Hold	6,222	–	–	0.79%	17
2020 Q4	$500K	Hold	6,222	–	–	0.79%	17
2020 Q3	$457K	Hold	6,222	–	–	1.58%	15
2020 Q2	$397K	Hold	6,222	–	–	1.45%	18
2020 Q1	$305K	Hold	6,222	–	–	1.21%	21
2019 Q4	$390K	Hold	6,222	–	–	1.19%	17
2019 Q3	$375K	Hold	6,222	–	–	1.23%	17
2019 Q2	$371K	Hold	6,222	–	–	1.05%	21
2019 Q1	$354K	Hold	6,222	–	–	1.2%	19
2018 Q4	$335K	Buy	+6,222	New	+$329K	1.1%	21

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dougherty Wealth Advisers's XLY Position: Q2 2023 in Review

Dougherty Wealth Advisers sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, closing a stake of 1,556 shares — an estimated $116K sold.

Dougherty Wealth Advisers first reported a position in XLY in Q4 2018 and held it in 18 quarters. The position peaked at $636K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

Dougherty Wealth Advisers reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Dougherty Wealth Advisers sold 1,556 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $116K.
Dougherty Wealth Advisers first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 18 quarters.
Dougherty Wealth Advisers's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $636K in Q4 2021.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.