SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q1 2023
Shares 778 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 1,556 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 1,556 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,556 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 1,556 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 3,111 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 3,111 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 3,111 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 3,111 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 3,111 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 3,111 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 3,111 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 3,111 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 3,111 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 3,111 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 3,111 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 3,111 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 3,111 Value ($000) $335 Avg Close — Range —