BerganKDV Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$41.7K	Sell	314 -304	-49%	-$40.1K	﹤0.01%	400
2023 Q1	$80K	Buy	618 +89	+17%	+$11.6K	0.01%	335
2022 Q4	$71.9K	Buy	529 +215	+68%	+$28.5K	0.01%	347
2022 Q3	$38K	Hold	314	–	–	﹤0.01%	401
2022 Q2	$40K	Buy	+314	New	+$41.2K	﹤0.01%	407
2022 Q1	–	Sell	-61	Closed	-$9K	–	1115
2021 Q4	$9K	Buy	+61	New	+$8.1K	﹤0.01%	685
2020 Q3	–	Sell	-49	Closed	-$5K	–	1026
2020 Q2	$5K	Sell	49 -180	-79%	-$17.8K	﹤0.01%	640
2020 Q1	$20K	Hold	229	–	–	﹤0.01%	423
2019 Q4	$23K	Hold	229	–	–	﹤0.01%	432
2019 Q3	$21K	Hold	229	–	–	﹤0.01%	425
2019 Q2	$21K	Hold	229	–	–	﹤0.01%	423
2019 Q1	$21K	Hold	229	–	–	﹤0.01%	432
2018 Q4	$20K	Buy	+229	New	+$20.7K	﹤0.01%	400

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 49% in Q2 2023, selling an estimated $40.1K and leaving 314 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

BerganKDV Wealth Management first reported a position in XLV in Q4 2018 and has held it in 13 quarters since. The position peaked at $80K in Q1 2023. 1,544 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

BerganKDV Wealth Management held 314 shares of State Street Health Care Select Sector SPDR ETF worth $41.7K as of Q2 2023.
BerganKDV Wealth Management sold 304 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $40.1K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #400 holding.
BerganKDV Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 13 quarters since.
BerganKDV Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $80K in Q1 2023.
1,544 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

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