BERGANKDV WEALTH MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$170,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $68.01 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $73.6 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $88.15 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $90.21 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $79.11 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $81.95 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $78.12 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $71.46 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $62.51 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $55.08 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $43.79 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $59.29 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.88 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $55.88 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $52.7 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $47.77 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.42 | 2.5K | |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 145K | $54.29 | 2.5K |