DWA

Dougherty Wealth Advisers’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-778	Closed	-$116K	–	131
2023 Q1	$116K	Sell	778 -778	-50%	-$116K	0.18%	48
2022 Q4	$201K	Hold	1,556	–	–	0.33%	34
2022 Q3	$222K	Hold	1,556	–	–	0.44%	28
2022 Q2	$214K	Hold	1,556	–	–	0.4%	30
2022 Q1	$288K	Sell	1,556 -1,555	-50%	-$288K	0.43%	26
2021 Q4	$636K	Hold	3,111	–	–	0.89%	16
2021 Q3	$558K	Hold	3,111	–	–	0.83%	17
2021 Q2	$555K	Hold	3,111	–	–	0.82%	18
2021 Q1	$523K	Hold	3,111	–	–	0.79%	17
2020 Q4	$500K	Hold	3,111	–	–	0.79%	17
2020 Q3	$457K	Hold	3,111	–	–	1.58%	15
2020 Q2	$397K	Hold	3,111	–	–	1.45%	18
2020 Q1	$305K	Hold	3,111	–	–	1.21%	21
2019 Q4	$390K	Hold	3,111	–	–	1.19%	17
2019 Q3	$375K	Hold	3,111	–	–	1.23%	17
2019 Q2	$371K	Hold	3,111	–	–	1.05%	21
2019 Q1	$354K	Hold	3,111	–	–	1.2%	19
2018 Q4	$335K	Buy	+3,111	New	+$335K	1.1%	21