Bnc Wealth Management, LLC Energy Sector Spdr Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $2.04 Million - $2.28 Million	-23,210 Reduced 90.16%	2,533 $230,000
Q1 2024 Apr 16, 2024	BUY	$79.91 - $94.41 $811,965 - $959,300	10,161 Added 65.21%	25,743 $2.43 Million
Q4 2023 Jan 09, 2024	BUY	$81.2 - $91.96 $970,258 - $1.1 Million	11,949 Added 328.9%	15,582 $1.31 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $3,400 - $4,014	-43 Reduced 1.17%	3,633 $328,000
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $42,047 - $47,889	-549 Reduced 12.99%	3,676 $298,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $204,971 - $247,951	-2,663 Reduced 38.66%	4,225 $349,000
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $117,711 - $145,541	1,547 Added 28.96%	6,888 $0
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $603,090 - $751,428	-8,936 Reduced 62.59%	5,341 $385,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $106,201 - $138,696	-1,503 Reduced 9.52%	14,277 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $193,861 - $266,805	3,388 Added 27.34%	15,780 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $27,459 - $30,634	518 Added 4.36%	12,392 $688,000
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $257,935 - $308,744	5,633 Added 90.26%	11,874 $619,000
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $293,763 - $350,681	6,241 New	6,241 $336,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.14 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.69 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.43 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$795 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$771 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.