BWM
BNC Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,724
| Closed | -$394K | – | 110 |
|
|
2023
Q3 | $394K | Sell |
5,724
-12,191
| -68% | -$839K | 0.21% | 69 |
|
|
2023
Q2 | $1.33M | Buy |
17,915
+4,292
| +32% | +$318K | 0.71% | 45 |
|
|
2023
Q1 | $1.02M | Buy |
13,623
+1,521
| +13% | +$114K | 0.57% | 52 |
|
|
2022
Q4 | $902K | Buy |
12,102
+649
| +6% | +$48.4K | 0.53% | 56 |
|
|
2022
Q3 | $764K | Buy |
11,453
+398
| +4% | +$26.6K | 0.46% | 63 |
|
|
2022
Q2 | $798K | Buy |
+11,055
| New | +$798K | 0.42% | 69 |
|