BWM
BNC Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,580
| Closed | -$271K | – | 113 |
|
|
2024
Q2 | $271K | Sell |
6,580
-12,723
| -66% | -$523K | 0.1% | 81 |
|
|
2024
Q1 | $813K | Sell |
19,303
-2,529
| -12% | -$107K | 0.35% | 56 |
|
|
2023
Q4 | $821K | Buy |
+21,832
| New | +$821K | 0.39% | 56 |
|
|
2022
Q3 | – | Sell |
-19,819
| Closed | -$623K | – | 119 |
|
|
2022
Q2 | $623K | Sell |
19,819
-2,056
| -9% | -$64.6K | 0.33% | 72 |
|
|
2022
Q1 | $838K | Sell |
21,875
-370
| -2% | -$14.2K | 0.41% | 59 |
|
|
2021
Q4 | $869K | Buy |
+22,245
| New | +$869K | 0.41% | 59 |
|