BerganKDV Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$67.4K	Hold	2,000	–	–	0.01%	345
2023 Q1	$64.3K	Sell	2,000 -217	-10%	-$7.54K	0.01%	362
2022 Q4	$75.8K	Buy	2,217 +217	+11%	+$7.34K	0.01%	342
2022 Q3	$61K	Hold	2,000	–	–	0.01%	354
2022 Q2	$63K	Hold	2,000	–	–	0.01%	358
2022 Q1	$77K	Sell	2,000 -276	-12%	-$10.8K	0.01%	340
2021 Q4	$89K	Buy	2,276 +276	+14%	+$10.8K	0.01%	347
2021 Q3	$75K	Hold	2,000	–	–	0.01%	353
2021 Q2	$73K	Hold	2,000	–	–	0.01%	342
2021 Q1	$68K	Hold	2,000	–	–	0.01%	337
2020 Q4	$59K	Hold	2,000	–	–	0.01%	334
2020 Q3	$48K	Sell	2,000 -1,161	-37%	-$28.2K	0.01%	340
2020 Q2	$73K	Sell	3,161 -187	-6%	-$4.25K	0.01%	309
2020 Q1	$70K	Hold	3,348	–	–	0.01%	286
2019 Q4	$103K	Hold	3,348	–	–	0.02%	272
2019 Q3	$94K	Sell	3,348 -337	-9%	-$9.3K	0.02%	264
2019 Q2	$102K	Sell	3,685 -898	-20%	-$24.3K	0.02%	260
2019 Q1	$118K	Hold	4,583	–	–	0.02%	262
2018 Q4	$109K	Buy	4,583 +1,348	+42%	+$35K	0.03%	225
2018 Q3	$89K	Hold	3,235	–	–	0.02%	264
2018 Q2	$86K	Buy	+3,235	New	+$89.2K	0.02%	263

Other funds holding XLF

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

BerganKDV Wealth Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2023 at 2,000 shares worth $67.4K. The position accounts for 0.01% of the portfolio, ranked #345.

BerganKDV Wealth Management first reported a position in XLF in Q2 2018 and has held it in 21 quarters since. The position peaked at $118K in Q1 2019. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

BerganKDV Wealth Management held 2,000 shares of State Street Financial Select Sector SPDR ETF worth $67.4K as of Q2 2023.
BerganKDV Wealth Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Financial Select Sector SPDR ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #345 holding.
BerganKDV Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $118K in Q1 2019.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

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