BerganKDV Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$35.1K	Sell	1,072 -158	-13%	-$5.32K	﹤0.01%	419
2023 Q1	$41.6K	Sell	1,230 -286	-19%	-$9.69K	﹤0.01%	414
2022 Q4	$53.4K	Sell	1,516 -284	-16%	-$9.65K	0.01%	371
2022 Q3	$59K	Buy	1,800 +2	+0.1%	+$73	0.01%	357
2022 Q2	$63K	Hold	1,798	–	–	0.01%	359
2022 Q1	$67K	Hold	1,798	–	–	0.01%	363
2021 Q4	$64K	Sell	1,798 -600	-25%	-$20.2K	0.01%	393
2021 Q3	$77K	Buy	2,398 +1,398	+140%	+$46.7K	0.01%	349
2021 Q2	$32K	Hold	1,000	–	–	﹤0.01%	453
2021 Q1	$32K	Hold	1,000	–	–	﹤0.01%	426
2020 Q4	$31K	Hold	1,000	–	–	﹤0.01%	411
2020 Q3	$30K	Hold	1,000	–	–	﹤0.01%	388
2020 Q2	$28K	Sell	1,000 -96	-9%	-$2.77K	﹤0.01%	419
2020 Q1	$30K	Hold	1,096	–	–	0.01%	380
2019 Q4	$35K	Hold	1,096	–	–	0.01%	385
2019 Q3	$35K	Hold	1,096	–	–	0.01%	367
2019 Q2	$33K	Hold	1,096	–	–	0.01%	368
2019 Q1	$32K	Hold	1,096	–	–	0.01%	383
2018 Q4	$29K	Buy	1,096 +96	+10%	+$2.61K	0.01%	357
2018 Q3	$26K	Hold	1,000	–	–	0.01%	395
2018 Q2	$26K	Buy	+1,000	New	+$25.2K	0.01%	395

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 13% in Q2 2023, selling an estimated $5.32K and leaving 1,072 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

BerganKDV Wealth Management first reported a position in XLU in Q2 2018 and has held it in 21 quarters since. The position peaked at $77K in Q3 2021. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

BerganKDV Wealth Management held 1,072 shares of State Street Utilities Select Sector SPDR ETF worth $35.1K as of Q2 2023.
BerganKDV Wealth Management sold 158 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $5.32K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #419 holding.
BerganKDV Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $77K in Q3 2021.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

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