DOUGHERTY WEALTH ADVISERS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$222,000
portfolio value
DOUGHERTY WEALTH ADVISERS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $142.45 | 1.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $137.48 | 1.55K | |
| Q1 2022 | share | Decrease | -49.98% | -1.55K shares | -348K | $185 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $204.93 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $179.45 | 3.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $178.28 | 3.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $167.57 | 3.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $160.05 | 3.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $146.03 | 3.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $126.62 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $97.02 | 3.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $123.46 | 3.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $118.42 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $116.56 | 3.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $110.95 | 3.11K | |
| Q4 2018 | share | Increase | 0.00% | 3.11K shares | 335K | $96.16 | 3.11K |