BerganKDV Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$207K	Sell	5,000 -286	-5%	-$11.4K	0.02%	230
2023 Q1	$213K	Sell	5,286 -166	-3%	-$6.72K	0.02%	228
2022 Q4	$212K	Buy	5,452 +452	+9%	+$17.4K	0.02%	227
2022 Q3	$170K	Hold	5,000	–	–	0.02%	240
2022 Q2	$184K	Hold	5,000	–	–	0.02%	245
2022 Q1	$220K	Hold	5,000	–	–	0.02%	235
2021 Q4	$227K	Hold	5,000	–	–	0.02%	252
2021 Q3	$198K	Hold	5,000	–	–	0.02%	246
2021 Q2	$206K	Hold	5,000	–	–	0.02%	241
2021 Q1	$197K	Hold	5,000	–	–	0.03%	238
2020 Q4	$181K	Hold	5,000	–	–	0.03%	228
2020 Q3	$159K	Hold	5,000	–	–	0.03%	231
2020 Q2	$141K	Hold	5,000	–	–	0.02%	245
2020 Q1	$113K	Hold	5,000	–	–	0.02%	248
2019 Q4	$154K	Hold	5,000	–	–	0.03%	243
2019 Q3	$146K	Hold	5,000	–	–	0.03%	230
2019 Q2	$146K	Hold	5,000	–	–	0.03%	232
2019 Q1	$139K	Hold	5,000	–	–	0.03%	245
2018 Q4	$126K	Hold	5,000	–	–	0.03%	214
2018 Q3	$145K	Hold	5,000	–	–	0.03%	224
2018 Q2	$145K	Buy	+5,000	New	+$147K	0.03%	221