BNC Wealth Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

BNC Wealth Management’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,687	Closed	-$230K	–	112
2024 Q2	$230K	Sell	2,687 -3,954	-60%	-$326K	0.09%	91
2024 Q1	$542K	Sell	6,641 -1,922	-22%	-$150K	0.23%	67
2023 Q4	$622K	Buy	8,563 +999	+13%	+$68.7K	0.29%	63
2023 Q3	$496K	Sell	7,564 -311	-4%	-$20.7K	0.27%	63
2023 Q2	$513K	Sell	7,875 -142	-2%	-$8.65K	0.27%	64
2023 Q1	$465K	Buy	+8,017	New	+$435K	0.26%	69

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNC Wealth Management's XLC Position: Q3 2024 in Review

BNC Wealth Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 2,687 shares — an estimated $230K sold.

BNC Wealth Management first reported a position in XLC in Q1 2023 and held it in 6 quarters. The position peaked at $622K in Q4 2023. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

BNC Wealth Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
BNC Wealth Management sold 2,687 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $230K.
BNC Wealth Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2023 and held it in 6 quarters.
BNC Wealth Management's State Street Communication Services Select Sector SPDR ETF position peaked at $622K in Q4 2023.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.