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

BerganKDV Wealth Management’s Portfolio XLB Stock Details XLB Fund Activity

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

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BerganKDV Wealth Management's XLB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 5.4% in Q2 2023, selling an estimated $11.4K and leaving 5,000 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #230.

BerganKDV Wealth Management first reported a position in XLB in Q2 2018 and has held it in 21 quarters since. The position peaked at $227K in Q4 2021. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

BerganKDV Wealth Management held 5,000 shares of State Street Materials Select Sector SPDR ETF worth $207K as of Q2 2023.
BerganKDV Wealth Management sold 286 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $11.4K.
State Street Materials Select Sector SPDR ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #230 holding.
BerganKDV Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $227K in Q4 2021.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.