BerganKDV Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-249
| Closed | -$14.4K | – | 1095 |
|
|
2023
Q1 | $14.4K | Buy |
249
+186
| +295% | +$10.8K | ﹤0.01% | 550 |
|
|
2022
Q4 | $3.02K | Buy |
+63
| New | +$3.02K | ﹤0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$11K | – | 1101 |
|
|
2021
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $9K | Sell |
130
-15
| -10% | -$1.04K | ﹤0.01% | 588 |
|
|
2020
Q3 | $9K | Buy |
145
+7
| +5% | +$434 | ﹤0.01% | 519 |
|
|
2020
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $6K | Sell |
138
-138
| -50% | -$6K | ﹤0.01% | 570 |
|
|
2019
Q4 | $15K | Sell |
276
-278
| -50% | -$15.1K | ﹤0.01% | 490 |
|
|
2019
Q3 | $27K | Hold |
554
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $27K | Hold |
554
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $26K | Hold |
554
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $23K | Sell |
554
-250
| -31% | -$10.4K | 0.01% | 380 |
|
|
2018
Q3 | $39K | Buy |
+804
| New | +$39K | 0.01% | 346 |
|