SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,882 Value ($000) $457 Avg Close Range
Q3 2025
Shares 5,882 Value ($000) $461 Avg Close Range
Q2 2025
Shares 5,882 Value ($000) $476 Avg Close Range
Q1 2025
Shares 5,882 Value ($000) $480 Avg Close Range
Q4 2024
Shares 5,882 Value ($000) $462 Avg Close Range
Q3 2024
Shares 5,882 Value ($000) $488 Avg Close Range
Q2 2024
Shares 5,882 Value ($000) $450 Avg Close Range
Q1 2024
Shares 5,882 Value ($000) $449 Avg Close Range
Q4 2023
Shares 5,882 Value ($000) $424 Avg Close Range
Q3 2023
Shares 5,882 Value ($000) $405 Avg Close Range
Q2 2023
Shares 5,882 Value ($000) $436 Avg Close Range
Q1 2023
Shares 5,882 Value ($000) $439 Avg Close Range
Q4 2022
Shares 5,882 Value ($000) $439 Avg Close Range
Q3 2022
Shares 5,882 Value ($000) $393 Avg Close Range
Q2 2022
Shares 5,882 Value ($000) $425 Avg Close Range
Q1 2022
Shares 5,882 Value ($000) $446 Avg Close Range
Q4 2021
Shares 5,882 Value ($000) $454 Avg Close Range
Q3 2021
Shares 5,882 Value ($000) $405 Avg Close Range
Q2 2021
Shares 5,882 Value ($000) $412 Avg Close Range
Q1 2021
Shares 5,882 Value ($000) $402 Avg Close Range
Q4 2020
Shares 5,882 Value ($000) $397 Avg Close Range
Q3 2020
Shares 5,882 Value ($000) $377 Avg Close Range
Q2 2020
Shares 5,882 Value ($000) $345 Avg Close Range
Q1 2020
Shares 5,882 Value ($000) $320 Avg Close Range
Q4 2019
Shares 5,882 Value ($000) $370 Avg Close Range
Q3 2019
Shares 5,882 Value ($000) $361 Avg Close Range
Q2 2019
Shares 5,882 Value ($000) $342 Avg Close Range
Q1 2019
Shares 5,882 Value ($000) $330 Avg Close Range
Q4 2018
Shares 5,882 Value ($000) $315 Avg Close Range