BWM
BNC Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
2,292
+6
| +0.3% | +$1.52K | 0.17% | 58 |
|
|
2025
Q1 | $472K | Sell |
2,286
-111
| -5% | -$22.9K | 0.17% | 67 |
|
|
2024
Q4 | $557K | Buy |
2,397
+98
| +4% | +$22.8K | 0.18% | 65 |
|
|
2024
Q3 | $519K | Sell |
2,299
-22,842
| -91% | -$5.16M | 0.19% | 64 |
|
|
2024
Q2 | $5.69M | Buy |
25,141
+17,634
| +235% | +$3.99M | 2.11% | 13 |
|
|
2024
Q1 | $1.56M | Sell |
7,507
-2,712
| -27% | -$565K | 0.67% | 40 |
|
|
2023
Q4 | $1.97M | Sell |
10,219
-5,417
| -35% | -$1.04M | 0.93% | 36 |
|
|
2023
Q3 | $2.56M | Buy |
15,636
+2,139
| +16% | +$351K | 1.37% | 27 |
|
|
2023
Q2 | $2.35M | Sell |
13,497
-446
| -3% | -$77.5K | 1.25% | 32 |
|
|
2023
Q1 | $2.11M | Buy |
13,943
+1,158
| +9% | +$175K | 1.18% | 32 |
|
|
2022
Q4 | $1.59M | Sell |
12,785
-4,154
| -25% | -$517K | 0.94% | 36 |
|
|
2022
Q3 | $2.01M | Buy |
16,939
+1,509
| +10% | +$179K | 1.22% | 27 |
|
|
2022
Q2 | $1.96M | Buy |
15,430
+343
| +2% | +$43.6K | 1.03% | 31 |
|
|
2022
Q1 | $2.4M | Buy |
15,087
+7,249
| +92% | +$1.15M | 1.18% | 27 |
|
|
2021
Q4 | $1.36M | Buy |
+7,838
| New | +$1.36M | 0.64% | 49 |
|