BerganKDV Wealth Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$664	Hold	3	–	–	﹤0.01%	790
2023 Q1	$626	Hold	3	–	–	﹤0.01%	953
2022 Q4	$502	Hold	3	–	–	﹤0.01%	949
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1082
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1082
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	975
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	1029
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	1013
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	959
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	907
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	912
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1027
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1113
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1014
2019 Q4	$0	Sell	3 -1	-25%	-$97	﹤0.01%	983
2019 Q3	$0	Hold	4	–	–	﹤0.01%	757
2019 Q2	$0	Hold	4	–	–	﹤0.01%	778
2019 Q1	$0	Hold	4	–	–	﹤0.01%	758
2018 Q4	$0	Hold	4	–	–	﹤0.01%	721
2018 Q3	$0	Hold	4	–	–	﹤0.01%	661
2018 Q2	$0	Buy	+4	New	+$290	﹤0.01%	656

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

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

BerganKDV Wealth Management held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2023 at 3 shares worth $664. The position accounts for ﹤0.01% of the portfolio, ranked #790.

BerganKDV Wealth Management first reported a position in XSD in Q2 2018 and has held it in 21 quarters since. The position peaked at $1K in Q1 2022. 215 funds tracked by Wall St. Rank hold XSD as of Q2 2023.

BerganKDV Wealth Management held 3 shares of State Street SPDR S&P Semiconductor ETF worth $664 as of Q2 2023.
BerganKDV Wealth Management left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2023.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #790 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's State Street SPDR S&P Semiconductor ETF position peaked at $1K in Q1 2022.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2023.

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