Berger Financial Group, Inc Utilities Sector Spdr Transaction History

Berger Financial Group, Inc

$1.08 Billion
Q2 2024

A detailed history of Berger Financial Group, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Berger Financial Group, Inc holds 53,081 shares of XLU stock, worth $4.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

53,081

Previous 58,096 8.63%

Holding current value

$4.32 Million

Previous $3.81 Million 5.19%

% of portfolio

0.34%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $314,791 - $365,443	-5,015 Reduced 8.63%	53,081 $3.62 Million
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.65 $3.26 Million - $3.57 Million	54,307 Added 1433.28%	58,096 $3.81 Million
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $212,903 - $249,922	3,789 New	3,789 $239,000
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $11,388 - $12,384	177 Added 2.53%	7,179 $469,000
Q1 2023 Apr 24, 2023	SELL	$63.7 - $72.08 $24,397 - $27,606	-383 Reduced 5.19%	7,002 $473,000
Q4 2022 Jan 30, 2023	SELL	$61.52 - $72.67 $1,661 - $1,962	-27 Reduced 0.36%	7,385 $520,000
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $1,768 - $2,109	27 Added 0.37%	7,412 $486,000
Q4 2021 Jan 26, 2022	SELL	$63.88 - $71.58 $57,492 - $64,422	-900 Reduced 10.86%	7,385 $529,000
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $317 - $350	5 Added 0.06%	8,285 $529,000
Q2 2021 Jul 29, 2021	BUY	$63.23 - $67.72 $4,742 - $5,079	75 Added 0.91%	8,280 $524,000
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $9,162 - $10,071	-157 Reduced 1.88%	8,205 $525,000
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $501,552 - $558,247	8,362 New	8,362 $524,000

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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 Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Account

Berger Financial Group, Inc Utilities Sector Spdr Transaction History