BWM
BNC Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,711
| Closed | -$249K | – | 114 |
|
|
2024
Q2 | $249K | Sell |
1,711
-3,737
| -69% | -$545K | 0.09% | 86 |
|
|
2024
Q1 | $805K | Sell |
5,448
-764
| -12% | -$113K | 0.34% | 57 |
|
|
2023
Q4 | $847K | Sell |
6,212
-3,654
| -37% | -$498K | 0.4% | 55 |
|
|
2023
Q3 | $1.27M | Buy |
9,866
+3,895
| +65% | +$501K | 0.68% | 45 |
|
|
2023
Q2 | $793K | Sell |
5,971
-11,039
| -65% | -$1.47M | 0.42% | 57 |
|
|
2023
Q1 | $2.2M | Buy |
17,010
+775
| +5% | +$100K | 1.23% | 30 |
|
|
2022
Q4 | $2.21M | Buy |
16,235
+1,748
| +12% | +$237K | 1.3% | 28 |
|
|
2022
Q3 | $1.76M | Buy |
14,487
+4,873
| +51% | +$590K | 1.06% | 32 |
|
|
2022
Q2 | $1.23M | Buy |
9,614
+3,454
| +56% | +$443K | 0.64% | 49 |
|
|
2022
Q1 | $844K | Buy |
+6,160
| New | +$844K | 0.42% | 58 |
|