BerganKDV Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $170K | Sell |
1,000
-32
| -3% | -$5.43K | 0.02% | 241 |
|
|
2023
Q1 | $154K | Buy |
1,032
+17
| +2% | +$2.54K | 0.02% | 257 |
|
|
2022
Q4 | $131K | Buy |
1,015
+15
| +2% | +$1.94K | 0.01% | 279 |
|
|
2022
Q3 | $142K | Hold |
1,000
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $137K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $185K | Hold |
1,000
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $204K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $179K | Sell |
1,000
-56
| -5% | -$10K | 0.02% | 257 |
|
|
2021
Q2 | $189K | Buy |
1,056
+56
| +6% | +$10K | 0.02% | 249 |
|
|
2021
Q1 | $168K | Hold |
1,000
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $161K | Hold |
1,000
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $147K | Hold |
1,000
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $128K | Sell |
1,000
-234
| -19% | -$30K | 0.02% | 257 |
|
|
2020
Q1 | $121K | Hold |
1,234
| – | – | 0.02% | 240 |
|
|
2019
Q4 | $155K | Hold |
1,234
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $149K | Hold |
1,234
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $147K | Hold |
1,234
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $140K | Hold |
1,234
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $122K | Buy |
1,234
+234
| +23% | +$23.1K | 0.03% | 218 |
|
|
2018
Q3 | $117K | Hold |
1,000
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $109K | Buy |
+1,000
| New | +$109K | 0.02% | 244 |
|