BerganKDV Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $35.1K | Sell |
536
-79
| -13% | -$5.17K | ﹤0.01% | 419 |
|
|
2023
Q1 | $41.6K | Sell |
615
-143
| -19% | -$9.68K | ﹤0.01% | 414 |
|
|
2022
Q4 | $53.4K | Sell |
758
-142
| -16% | -$10K | 0.01% | 371 |
|
|
2022
Q3 | $59K | Buy |
900
+1
| +0.1% | +$66 | 0.01% | 357 |
|
|
2022
Q2 | $63K | Hold |
899
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $67K | Hold |
899
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $64K | Sell |
899
-300
| -25% | -$21.4K | 0.01% | 393 |
|
|
2021
Q3 | $77K | Buy |
1,199
+699
| +140% | +$44.9K | 0.01% | 349 |
|
|
2021
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $28K | Sell |
500
-48
| -9% | -$2.69K | ﹤0.01% | 419 |
|
|
2020
Q1 | $30K | Hold |
548
| – | – | 0.01% | 380 |
|
|
2019
Q4 | $35K | Hold |
548
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $35K | Hold |
548
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $33K | Hold |
548
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $32K | Hold |
548
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $29K | Buy |
548
+48
| +10% | +$2.54K | 0.01% | 357 |
|
|
2018
Q3 | $26K | Hold |
500
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $26K | Buy |
+500
| New | +$26K | 0.01% | 395 |
|