BerganKDV Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$400K	Sell	4,604 -884	-16%	-$69.7K	0.04%	182
2023 Q1	$414K	Buy	5,488 +732	+15%	+$50.4K	0.04%	182
2022 Q4	$296K	Buy	4,756 +152	+3%	+$9.65K	0.03%	205
2022 Q3	$273K	Hold	4,604	–	–	0.03%	209
2022 Q2	$293K	Buy	4,604 +718	+18%	+$50K	0.03%	215
2022 Q1	$309K	Sell	3,886 -192	-5%	-$15.1K	0.03%	217
2021 Q4	$355K	Buy	4,078 +192	+5%	+$15.8K	0.04%	219
2021 Q3	$290K	Buy	3,886 +2,586	+199%	+$200K	0.03%	225
2021 Q2	$96K	Hold	1,300	–	–	0.01%	316
2021 Q1	$86K	Hold	1,300	–	–	0.01%	314
2020 Q4	$85K	Sell	1,300 -68	-5%	-$4.14K	0.01%	293
2020 Q3	$80K	Sell	1,368 -2,866	-68%	-$162K	0.01%	289
2020 Q2	$221K	Buy	4,234 +2,662	+169%	+$125K	0.04%	210
2020 Q1	$63K	Sell	1,572 -30	-2%	-$1.37K	0.01%	301
2019 Q4	$73K	Buy	1,602 +142	+10%	+$6.08K	0.01%	308
2019 Q3	$59K	Buy	1,460 +160	+12%	+$6.4K	0.01%	316
2019 Q2	$51K	Hold	1,300	–	–	0.01%	326
2019 Q1	$48K	Hold	1,300	–	–	0.01%	345
2018 Q4	$40K	Hold	1,300	–	–	0.01%	326
2018 Q3	$49K	Hold	1,300	–	–	0.01%	324
2018 Q2	$45K	Buy	+1,300	New	+$44.6K	0.01%	332
2017 Q1	–	Sell	-11,360	Closed	-$275K	–	178
2016 Q4	$275K	Buy	+11,360	New	+$271K	0.09%	139

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q2 2023, selling an estimated $69.7K and leaving 4,604 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #182.

BerganKDV Wealth Management first reported a position in XLK in Q4 2016 and has held it in 22 quarters since. The position peaked at $414K in Q1 2023. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

BerganKDV Wealth Management held 4,604 shares of State Street Technology Select Sector SPDR ETF worth $400K as of Q2 2023.
BerganKDV Wealth Management sold 884 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $69.7K.
State Street Technology Select Sector SPDR ETF made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #182 holding.
BerganKDV Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 22 quarters since.
BerganKDV Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $414K in Q1 2023.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

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