Bergan Kdv Wealth Management, LLC Utilities Sector Spdr Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 536 shares of XLU stock, worth $49,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 615 12.85%

Holding current value

$49,253

Previous $41,000 14.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$64.34 - $69.97 $5,082 - $5,527	-79 Reduced 12.85%	536 $35,000
Q1 2023 Apr 27, 2023	SELL	$63.7 - $72.08 $9,109 - $10,307	-143 Reduced 18.87%	615 $41,000
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $8,735 - $10,319	-142 Reduced 15.78%	758 $53,000
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $65 - $78	1 Added 0.11%	900 $59,000
Q4 2021 Jan 28, 2022	SELL	$63.88 - $71.58 $19,164 - $21,474	-300 Reduced 25.02%	899 $64,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $44,428 - $48,978	699 Added 139.8%	1,199 $77,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $2,485 - $3,015	-48 Reduced 8.76%	500 $28,000
Q4 2018 Feb 01, 2019	BUY	N/A	48 Added 9.6%	548 $29,000
Q2 2018 Jul 23, 2018	BUY	N/A	500 New	500 $26,000

Others Institutions Holding XLU

# of Institutions

1,634

Shares Held

154M

Call Options Held

15.4M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Utilities Sector Spdr Transaction History