BerganKDV Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $41.7K | Sell |
314
-304
| -49% | -$40.4K | ﹤0.01% | 400 |
|
|
2023
Q1 | $80K | Buy |
618
+89
| +17% | +$11.5K | 0.01% | 335 |
|
|
2022
Q4 | $71.9K | Buy |
529
+215
| +68% | +$29.2K | 0.01% | 347 |
|
|
2022
Q3 | $38K | Hold |
314
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $40K | Buy |
+314
| New | +$40K | ﹤0.01% | 407 |
|
|
2022
Q1 | – | Sell |
-61
| Closed | -$9K | – | 1115 |
|
|
2021
Q4 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-49
| Closed | -$5K | – | 1026 |
|
|
2020
Q2 | $5K | Sell |
49
-180
| -79% | -$18.4K | ﹤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 | +$20K | ﹤0.01% | 400 |
|