BERGANKDV WEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$259,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | $82.84 | 3.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $87.34 | 3.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $102.98 | 3.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $105.36 | 3.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $97.84 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $102.07 | 3.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $97.83 | 3.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $87.72 | 3.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $75.94 | 3.12K | |
| Q2 2020 | share | Decrease | -8.09% | -275 shares | 14K | $67.5 | 3.12K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $57.72 | 3.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $79.05 | 3.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 3.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $74.36 | 3.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $71.75 | 3.4K | |
| Q4 2018 | share | Increase | +8.80% | 275 shares | -26K | $61.24 | 3.4K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $74.07 | 3.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $67.35 | 3.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $69.58 | 3.12K | |
| Q4 2017 | share | Decrease | -7.05% | -237 shares | -3K | $70.58 | 3.12K |
| Q3 2017 | share | Increase | +4.90% | 157 shares | 21K | $65.87 | 3.36K |
| Q2 2017 | share | Increase | +2.56% | 80 shares | 15K | $62.91 | 3.20K |
| Q1 2017 | share | Decrease | -32.20% | -1.48K shares | -84K | $59.81 | 3.12K |
| Q4 2016 | share | Increase | 0.00% | 4.60K shares | 287K | $56.94 | 4.60K |