BerganKDV Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $400K | Sell |
2,302
-442
| -16% | -$76.8K | 0.04% | 182 |
|
|
2023
Q1 | $414K | Buy |
2,744
+366
| +15% | +$55.3K | 0.04% | 182 |
|
|
2022
Q4 | $296K | Buy |
2,378
+76
| +3% | +$9.46K | 0.03% | 205 |
|
|
2022
Q3 | $273K | Hold |
2,302
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $293K | Buy |
2,302
+359
| +18% | +$45.7K | 0.03% | 215 |
|
|
2022
Q1 | $309K | Sell |
1,943
-96
| -5% | -$15.3K | 0.03% | 217 |
|
|
2021
Q4 | $355K | Buy |
2,039
+96
| +5% | +$16.7K | 0.04% | 219 |
|
|
2021
Q3 | $290K | Buy |
1,943
+1,293
| +199% | +$193K | 0.03% | 225 |
|
|
2021
Q2 | $96K | Hold |
650
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $86K | Hold |
650
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $85K | Sell |
650
-34
| -5% | -$4.45K | 0.01% | 293 |
|
|
2020
Q3 | $80K | Sell |
684
-1,433
| -68% | -$168K | 0.01% | 289 |
|
|
2020
Q2 | $221K | Buy |
2,117
+1,331
| +169% | +$139K | 0.04% | 210 |
|
|
2020
Q1 | $63K | Sell |
786
-15
| -2% | -$1.2K | 0.01% | 301 |
|
|
2019
Q4 | $73K | Buy |
801
+71
| +10% | +$6.47K | 0.01% | 308 |
|
|
2019
Q3 | $59K | Buy |
730
+80
| +12% | +$6.47K | 0.01% | 316 |
|
|
2019
Q2 | $51K | Hold |
650
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $48K | Hold |
650
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $40K | Hold |
650
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $49K | Hold |
650
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $45K | Buy |
+650
| New | +$45K | 0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-5,680
| Closed | -$275K | – | 178 |
|
|
2016
Q4 | $275K | Buy |
+5,680
| New | +$275K | 0.09% | 139 |
|