Bergan Kdv Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 314 shares of XLV stock, worth $42,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314

Previous 618 49.19%

Holding current value

$42,578

Previous $80,000 48.75%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $38,528 - $41,240	-304 Reduced 49.19%	314 $41,000
Q1 2023 Apr 27, 2023	BUY	$124.15 - $135.82 $11,049 - $12,087	89 Added 16.82%	618 $80,000
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $26,197 - $30,121	215 Added 68.47%	529 $71,000
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $37,645 - $44,848	314 New	314 $40,000
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $7,719 - $8,505	-61 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $7,645 - $8,630	61 New	61 $9,000
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $4,934 - $5,362	-49 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $15,337 - $18,705	-180 Reduced 78.6%	49 $5,000
Q4 2018 Feb 01, 2019	BUY	N/A	229 New	229 $20,000

Others Institutions Holding XLV

# of Institutions

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Bergan Kdv Wealth Management, LLC Select Sector Spdr Fund Health Transaction History