BerganKDV Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $67.4K | Hold |
2,000
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $64.3K | Sell |
2,000
-217
| -10% | -$6.98K | 0.01% | 362 |
|
|
2022
Q4 | $75.8K | Buy |
2,217
+217
| +11% | +$7.42K | 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% | -$10.6K | 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% | -$27.9K | 0.01% | 340 |
|
|
2020
Q2 | $73K | Sell |
3,161
-187
| -6% | -$4.32K | 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% | -$9.46K | 0.02% | 264 |
|
|
2019
Q2 | $102K | Sell |
3,685
-898
| -20% | -$24.9K | 0.02% | 260 |
|
|
2019
Q1 | $118K | Hold |
4,583
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $109K | Buy |
4,583
+1,348
| +42% | +$32.1K | 0.03% | 225 |
|
|
2018
Q3 | $89K | Hold |
3,235
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $86K | Buy |
+3,235
| New | +$86K | 0.02% | 263 |
|