BerganKDV Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $99.6K | Sell |
1,227
-166
| -12% | -$13.5K | 0.01% | 299 |
|
|
2023
Q1 | $115K | Buy |
1,393
+221
| +19% | +$18.3K | 0.01% | 299 |
|
|
2022
Q4 | $103K | Buy |
1,172
+33
| +3% | +$2.89K | 0.01% | 306 |
|
|
2022
Q3 | $82K | Hold |
1,139
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $81K | Buy |
1,139
+1,092
| +2,323% | +$77.7K | 0.01% | 323 |
|
|
2022
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $3K | Sell |
47
-15
| -24% | -$957 | ﹤0.01% | 886 |
|
|
2021
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-713
| Closed | -$27K | – | 1024 |
|
|
2020
Q2 | $27K | Buy |
713
+604
| +554% | +$22.9K | ﹤0.01% | 427 |
|
|
2020
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $7K | Hold |
109
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 559 |
|
|
2019
Q1 | $7K | Hold |
109
| – | – | ﹤0.01% | 568 |
|
|
2018
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$1K | – | 660 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 637 |
|