Bergan Kdv Wealth Management, LLC Technology Sector Spdr Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,302 shares of XLK stock, worth $532,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,744 16.11%

Holding current value

$532,061

Previous $414,000 3.38%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $63,634 - $77,186	-442 Reduced 16.11%	2,302 $400,000
Q1 2023 Apr 27, 2023	BUY	$121.18 - $151.01 $44,351 - $55,269	366 Added 15.39%	2,744 $414,000
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $8,858 - $10,347	76 Added 3.3%	2,378 $295,000
Q2 2022 Jul 13, 2022	BUY	$123.49 - $161.47 $44,332 - $57,967	359 Added 18.48%	2,302 $293,000
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $13,573 - $16,849	-96 Reduced 4.71%	1,943 $309,000
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $14,213 - $16,958	96 Added 4.94%	2,039 $355,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $191,247 - $206,492	1,293 Added 198.92%	1,943 $290,000
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $3,769 - $4,437	-34 Reduced 4.97%	650 $85,000
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $149,977 - $182,033	-1,433 Reduced 67.69%	684 $80,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $101,874 - $139,262	1,331 Added 169.34%	2,117 $221,000
Q1 2020 Apr 24, 2020	SELL	$70.4 - $102.79 $1,056 - $1,541	-15 Reduced 1.87%	786 $63,000
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $5,557 - $6,526	71 Added 9.73%	801 $73,000
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $6,375 - $6,540	80 Added 12.31%	730 $59,000
Q2 2018 Jul 23, 2018	BUY	N/A	650 New	650 $45,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Bergan Kdv Wealth Management, LLC Technology Sector Spdr Transaction History