BWM
BerganKDV Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $335K | Sell |
3,125
-74
| -2% | -$7.94K | 0.03% | 195 |
|
|
2023
Q1 | $324K | Buy |
3,199
+32
| +1% | +$3.24K | 0.03% | 205 |
|
|
2022
Q4 | $311K | Buy |
3,167
+42
| +1% | +$4.13K | 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% | -$18.9K | 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% | +$17.7K | 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% | -$17.9K | 0.06% | 183 |
|
|
2017
Q3 | $239K | Buy |
3,362
+157
| +5% | +$11.2K | 0.06% | 173 |
|
|
2017
Q2 | $218K | Buy |
3,205
+80
| +3% | +$5.44K | 0.06% | 160 |
|
|
2017
Q1 | $203K | Sell |
3,125
-1,484
| -32% | -$96.4K | 0.06% | 163 |
|
|
2016
Q4 | $287K | Buy |
+4,609
| New | +$287K | 0.1% | 137 |
|