BERGANKDV WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology 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 | -20K | $118.78 | 2.30K | |
| Q2 2022 | share | Increase | +18.48% | 359 shares | -16K | $127.12 | 2.30K |
| Q1 2022 | share | Decrease | -4.71% | -96 shares | -46K | $158.93 | 1.94K |
| Q4 2021 | share | Increase | +4.94% | 96 shares | 65K | $174.72 | 2.03K |
| Q3 2021 | share | Increase | +198.92% | 1.29K shares | 194K | $149.32 | 1.94K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $147.4 | 650 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $132.33 | 650 | |
| Q4 2020 | share | Decrease | -4.97% | -34 shares | 5K | $129.29 | 650 |
| Q3 2020 | share | Decrease | -67.69% | -1.43K shares | -141K | $115.77 | 684 |
| Q2 2020 | share | Increase | +169.34% | 1.33K shares | 158K | $103.43 | 2.11K |
| Q1 2020 | share | Decrease | -1.87% | -15 shares | -10K | $79.34 | 786 |
| Q4 2019 | share | Increase | +9.73% | 71 shares | 14K | $90.02 | 801 |
| Q3 2019 | share | Increase | +12.31% | 80 shares | 8K | $78.83 | 730 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $76.15 | 650 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $71.95 | 650 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $60.07 | 650 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $72.69 | 650 | |
| Q2 2018 | share | Increase | 0.00% | 650 shares | 45K | $66.8 | 650 |
| Q1 2017 | share | Decrease | -100.00% | -5.68K shares | -275K | $50.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.68K shares | 275K | $45.5 | 5.68K |