BerganKDV Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$335K	Sell	3,125 -74	-2%	-$7.45K	0.03%	195
2023 Q1	$324K	Buy	3,199 +32	+1%	+$3.22K	0.03%	205
2022 Q4	$311K	Buy	3,167 +42	+1%	+$4K	0.03%	201
2022 Q3	$259K	Hold	3,125	–	–	0.03%	213
2022 Q2	$273K	Hold	3,125	–	–	0.03%	221
2022 Q1	$322K	Hold	3,125	–	–	0.03%	208
2021 Q4	$331K	Hold	3,125	–	–	0.03%	224
2021 Q3	$306K	Hold	3,125	–	–	0.03%	220
2021 Q2	$320K	Hold	3,125	–	–	0.04%	211
2021 Q1	$308K	Hold	3,125	–	–	0.04%	204
2020 Q4	$277K	Hold	3,125	–	–	0.04%	195
2020 Q3	$241K	Hold	3,125	–	–	0.04%	203
2020 Q2	$215K	Sell	3,125 -275	-8%	-$17.8K	0.04%	212
2020 Q1	$201K	Hold	3,400	–	–	0.04%	205
2019 Q4	$277K	Hold	3,400	–	–	0.05%	197
2019 Q3	$264K	Hold	3,400	–	–	0.05%	180
2019 Q2	$263K	Hold	3,400	–	–	0.05%	185
2019 Q1	$255K	Hold	3,400	–	–	0.05%	185
2018 Q4	$219K	Buy	3,400 +275	+9%	+$19.5K	0.05%	174
2018 Q3	$245K	Hold	3,125	–	–	0.05%	188
2018 Q2	$224K	Hold	3,125	–	–	0.05%	191
2018 Q1	$232K	Hold	3,125	–	–	0.06%	178
2017 Q4	$236K	Sell	3,125 -237	-7%	-$17.2K	0.06%	183
2017 Q3	$239K	Buy	3,362 +157	+5%	+$10.8K	0.06%	173
2017 Q2	$218K	Buy	3,205 +80	+3%	+$5.34K	0.06%	160
2017 Q1	$203K	Sell	3,125 -1,484	-32%	-$95.9K	0.06%	163
2016 Q4	$287K	Buy	+4,609	New	+$278K	0.1%	137

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.3% in Q2 2023, selling an estimated $7.45K and leaving 3,125 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #195.

BerganKDV Wealth Management first reported a position in XLI in Q4 2016 and has held it in 27 quarters since. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

BerganKDV Wealth Management held 3,125 shares of State Street Industrial Select Sector SPDR ETF worth $335K as of Q2 2023.
BerganKDV Wealth Management sold 74 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $7.45K.
State Street Industrial Select Sector SPDR ETF made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #195 holding.
BerganKDV Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 27 quarters since.
1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

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