BerganKDV Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$99.6K	Sell	2,454 -332	-12%	-$13.5K	0.01%	299
2023 Q1	$115K	Buy	2,786 +442	+19%	+$18.9K	0.01%	299
2022 Q4	$103K	Buy	2,344 +66	+3%	+$2.87K	0.01%	306
2022 Q3	$82K	Hold	2,278	–	–	0.01%	315
2022 Q2	$81K	Buy	2,278 +2,184	+2,323%	+$87.6K	0.01%	323
2022 Q1	$4K	Hold	94	–	–	﹤0.01%	779
2021 Q4	$3K	Sell	94 -30	-24%	-$848	﹤0.01%	886
2021 Q3	$3K	Buy	+124	New	+$3.07K	﹤0.01%	849
2020 Q3	–	Sell	-1,426	Closed	-$27K	–	1024
2020 Q2	$27K	Buy	1,426 +1,208	+554%	+$22.5K	﹤0.01%	427
2020 Q1	$3K	Hold	218	–	–	﹤0.01%	700
2019 Q4	$7K	Hold	218	–	–	﹤0.01%	579
2019 Q3	$6K	Hold	218	–	–	﹤0.01%	548
2019 Q2	$7K	Hold	218	–	–	﹤0.01%	559
2019 Q1	$7K	Hold	218	–	–	﹤0.01%	568
2018 Q4	$6K	Buy	+218	New	+$7.29K	﹤0.01%	536
2018 Q3	–	Sell	-32	Closed	-$1K	–	660
2018 Q2	$1K	Buy	+32	New	+$1.19K	﹤0.01%	637

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q2 2023, selling an estimated $13.5K and leaving 2,454 shares worth $99.6K. The position accounts for 0.01% of the portfolio, ranked #299.

BerganKDV Wealth Management first reported a position in XLE in Q2 2018 and has held it in 16 quarters since. The position peaked at $115K in Q1 2023. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

BerganKDV Wealth Management held 2,454 shares of State Street Energy Select Sector SPDR ETF worth $99.6K as of Q2 2023.
BerganKDV Wealth Management sold 332 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $13.5K.
State Street Energy Select Sector SPDR ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #299 holding.
BerganKDV Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 16 quarters since.
BerganKDV Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $115K in Q1 2023.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

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