BerganKDV Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$170K	Sell	2,000 -64	-3%	-$4.9K	0.02%	241
2023 Q1	$154K	Buy	2,064 +34	+2%	+$2.44K	0.02%	257
2022 Q4	$131K	Buy	2,030 +30	+2%	+$2.09K	0.01%	279
2022 Q3	$142K	Hold	2,000	–	–	0.02%	255
2022 Q2	$137K	Hold	2,000	–	–	0.02%	271
2022 Q1	$185K	Hold	2,000	–	–	0.02%	245
2021 Q4	$204K	Hold	2,000	–	–	0.02%	260
2021 Q3	$179K	Sell	2,000 -112	-5%	-$10.2K	0.02%	257
2021 Q2	$189K	Buy	2,112 +112	+6%	+$9.75K	0.02%	249
2021 Q1	$168K	Hold	2,000	–	–	0.02%	253
2020 Q4	$161K	Hold	2,000	–	–	0.02%	239
2020 Q3	$147K	Hold	2,000	–	–	0.02%	236
2020 Q2	$128K	Sell	2,000 -468	-19%	-$27.6K	0.02%	257
2020 Q1	$121K	Hold	2,468	–	–	0.02%	240
2019 Q4	$155K	Hold	2,468	–	–	0.03%	242
2019 Q3	$149K	Hold	2,468	–	–	0.03%	228
2019 Q2	$147K	Hold	2,468	–	–	0.03%	231
2019 Q1	$140K	Hold	2,468	–	–	0.03%	244
2018 Q4	$122K	Buy	2,468 +468	+23%	+$24.7K	0.03%	218
2018 Q3	$117K	Hold	2,000	–	–	0.03%	240
2018 Q2	$109K	Buy	+2,000	New	+$106K	0.02%	244

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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 XLY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.1% in Q2 2023, selling an estimated $4.9K and leaving 2,000 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #241.

BerganKDV Wealth Management first reported a position in XLY in Q2 2018 and has held it in 21 quarters since. The position peaked at $204K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

BerganKDV Wealth Management held 2,000 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $170K as of Q2 2023.
BerganKDV Wealth Management sold 64 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $4.9K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #241 holding.
BerganKDV Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $204K in Q4 2021.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

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