BWM
BNC Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,533
| Closed | -$231K | – | 111 |
|
|
2024
Q2 | $231K | Sell |
2,533
-23,210
| -90% | -$2.12M | 0.09% | 90 |
|
|
2024
Q1 | $2.43M | Buy |
25,743
+10,161
| +65% | +$959K | 1.04% | 32 |
|
|
2023
Q4 | $1.31M | Buy |
15,582
+11,949
| +329% | +$1M | 0.62% | 45 |
|
|
2023
Q3 | $328K | Sell |
3,633
-43
| -1% | -$3.89K | 0.18% | 72 |
|
|
2023
Q2 | $298K | Sell |
3,676
-549
| -13% | -$44.6K | 0.16% | 81 |
|
|
2023
Q1 | $350K | Sell |
4,225
-2,663
| -39% | -$221K | 0.2% | 80 |
|
|
2022
Q4 | $602K | Buy |
6,888
+1,547
| +29% | +$135K | 0.36% | 62 |
|
|
2022
Q3 | $385K | Sell |
5,341
-8,936
| -63% | -$644K | 0.23% | 75 |
|
|
2022
Q2 | $1.02M | Sell |
14,277
-1,503
| -10% | -$107K | 0.53% | 62 |
|
|
2022
Q1 | $1.21M | Buy |
15,780
+3,388
| +27% | +$259K | 0.59% | 49 |
|
|
2021
Q4 | $688K | Buy |
12,392
+518
| +4% | +$28.8K | 0.33% | 62 |
|
|
2021
Q3 | $619K | Buy |
11,874
+5,633
| +90% | +$294K | 0.37% | 57 |
|
|
2021
Q2 | $336K | Buy |
+6,241
| New | +$336K | 0.2% | 66 |
|