Bnc Wealth Management, LLC Energy Sector Spdr Transaction History

Bnc Wealth Management, LLC

$233 Million
Q1 2024

A detailed history of Bnc Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 25,743 shares of XLE stock, worth $2.35 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

25,743

Previous 15,582 65.21%

Holding current value

$2.35 Million

Previous $1.31 Million 86.06%

% of portfolio

1.04%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $127,905 - $145,541	1,547 Added 28.96%	6,888 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-8,936 Reduced 62.59%	5,341 $385,000
Q2 2022 Jul 25, 2022	SELL	N/A	-1,503 Reduced 9.52%	14,277 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	N/A	3,388 Added 27.34%	15,780 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	N/A	518 Added 4.36%	12,392 $688,000
Q3 2021 Oct 28, 2021	BUY	N/A	5,633 Added 90.26%	11,874 $619,000
Q2 2021 Jul 20, 2021	BUY	N/A	6,241 New	6,241 $336,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Bnc Wealth Management, LLC Energy Sector Spdr Transaction History