BerganKDV Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $207K | Sell |
2,500
-143
| -5% | -$11.9K | 0.02% | 230 |
|
|
2023
Q1 | $213K | Sell |
2,643
-83
| -3% | -$6.7K | 0.02% | 228 |
|
|
2022
Q4 | $212K | Buy |
2,726
+226
| +9% | +$17.6K | 0.02% | 227 |
|
|
2022
Q3 | $170K | Hold |
2,500
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $184K | Hold |
2,500
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $220K | Hold |
2,500
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $227K | Hold |
2,500
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $198K | Hold |
2,500
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $206K | Hold |
2,500
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $197K | Hold |
2,500
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $181K | Hold |
2,500
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $159K | Hold |
2,500
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $141K | Hold |
2,500
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $113K | Hold |
2,500
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $154K | Hold |
2,500
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $146K | Hold |
2,500
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $146K | Hold |
2,500
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $139K | Hold |
2,500
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $126K | Hold |
2,500
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $145K | Hold |
2,500
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $145K | Buy |
+2,500
| New | +$145K | 0.03% | 221 |
|