BNC Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,580	Closed	-$271K	–	113
2024 Q2	$271K	Sell	6,580 -12,723	-66%	-$524K	0.1%	81
2024 Q1	$813K	Sell	19,303 -2,529	-12%	-$99.8K	0.35%	56
2023 Q4	$821K	Buy	+21,832	New	+$756K	0.39%	56
2022 Q3	–	Sell	-19,819	Closed	-$623K	–	119
2022 Q2	$623K	Sell	19,819 -2,056	-9%	-$71.1K	0.33%	72
2022 Q1	$838K	Sell	21,875 -370	-2%	-$14.5K	0.41%	59
2021 Q4	$869K	Buy	+22,245	New	+$874K	0.41%	59

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNC Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2024, closing a stake of 6,580 shares — an estimated $271K sold.

BNC Wealth Management first reported a position in XLF in Q4 2021 and held it in 6 quarters. The position peaked at $869K in Q4 2021. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

BNC Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
BNC Wealth Management sold 6,580 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $271K.
BNC Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
BNC Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $869K in Q4 2021.
1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

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