SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,154 Value ($000) $787 Avg Close Range
Q3 2025
Shares 166 Value ($000) $111 Avg Close Range
Q2 2025
Shares 166 Value ($000) $103 Avg Close Range
Q1 2025
Shares 166 Value ($000) $93 Avg Close Range
Q4 2024
Shares 166 Value ($000) $97 Avg Close Range
Q3 2024
Shares 227 Value ($000) $130 Avg Close Range
Q2 2024
Shares 227 Value ($000) $124 Avg Close Range
Q1 2024
Shares 324 Value ($000) $169 Avg Close Range
Q4 2023
Shares 350 Value ($000) $166 Avg Close Range
Q3 2023
Shares 432 Value ($000) $185 Avg Close Range
Q2 2023
Shares 372 Value ($000) $165 Avg Close Range
Q1 2023
Shares 432 Value ($000) $177 Avg Close Range
Q4 2022
Shares 437 Value ($000) $167 Avg Close Range
Q3 2022
Shares 398 Value ($000) $142 Avg Close Range
Q2 2022
Shares 398 Value ($000) $150 Avg Close Range
Q1 2022
Shares 453 Value ($000) $205 Avg Close Range
Q4 2021
Shares 398 Value ($000) $189 Avg Close Range
Q3 2021
Shares 430 Value ($000) $185 Avg Close Range
Q2 2021
Shares 530 Value ($000) $227 Avg Close Range
Q1 2021
Shares 565 Value ($000) $224 Avg Close Range
Q4 2020
Shares 509 Value ($000) $190 Avg Close Range
Q3 2020
Shares 538 Value ($000) $180 Avg Close Range
Q2 2020
Shares 553 Value ($000) $171 Avg Close Range
Q1 2020
Shares 5,888 Value ($000) $1,518 Avg Close Range
Q4 2019
Shares 5,868 Value ($000) $1,889 Avg Close Range
Q3 2019
Shares 5,868 Value ($000) $1,741 Avg Close Range
Q2 2019
Shares 4,713 Value ($000) $1,382 Avg Close Range
Q1 2019
Shares 4,336 Value ($000) $1,225 Avg Close Range
Q4 2018
Shares 4,336 Value ($000) $1,171 Avg Close Range