Bergan Kdv Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 339,371 shares of SPEM stock, worth $14.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

339,371

Previous 326,202 4.04%

Holding current value

$14.9 Million

Previous $11.1 Million 4.8%

% of portfolio

1.17%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $437,210 - $470,791	13,169 Added 4.04%	339,371 $11.7 Million
Q1 2023 Apr 27, 2023	BUY	$32.49 - $36.44 $774,886 - $869,094	23,850 Added 7.89%	326,202 $11.1 Million
Q4 2022 Jan 31, 2023	BUY	$30.18 - $34.51 $622,462 - $711,768	20,625 Added 7.32%	302,352 $9.97 Million
Q3 2022 Oct 24, 2022	BUY	$31.04 - $35.55 $129,467 - $148,279	4,171 Added 1.5%	281,727 $8.75 Million
Q2 2022 Jul 13, 2022	BUY	$33.85 - $40.03 $294,461 - $348,220	8,699 Added 3.24%	277,556 $9.65 Million
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $1.05 Million - $1.27 Million	29,523 Added 12.34%	268,857 $10.4 Million
Q4 2021 Jan 28, 2022	BUY	$40.07 - $44.51 $1.09 Million - $1.21 Million	27,253 Added 12.85%	239,334 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $841,812 - $919,614	20,314 Added 10.59%	212,081 $9.02 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $341,931 - $369,687	7,976 Added 4.34%	191,767 $8.73 Million
Q1 2021 May 11, 2021	SELL	$42.41 - $47.37 $56,320 - $62,907	-1,328 Reduced 0.72%	183,791 $8.05 Million
Q4 2020 Feb 04, 2021	BUY	$36.44 - $42.49 $201,841 - $235,352	5,539 Added 3.08%	185,119 $7.81 Million
Q3 2020 Nov 05, 2020	BUY	$33.84 - $37.9 $486,077 - $544,395	14,364 Added 8.69%	179,580 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $321,413 - $402,647	11,739 Added 7.65%	165,216 $5.53 Million
Q1 2020 Apr 24, 2020	BUY	$25.76 - $38.65 $3.95 Million - $5.93 Million	153,477 New	153,477 $4.37 Million

Others Institutions Holding SPEM

# of Institutions

927

Shares Held

209M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Bergan Kdv Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History