BWM

BNC Wealth Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,850	Closed	-$9.66M	–	120
2022 Q2	$9.66M	Buy	80,850 +9,254	+13%	+$1.11M	5.05%	2
2022 Q1	$9.63M	Buy	71,596 +9,266	+15%	+$1.25M	4.75%	5
2021 Q4	$5.98M	Buy	+62,330	New	+$5.98M	2.83%	7