Bnc Wealth Management, LLC Technology Sector Spdr Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 2,299 shares of XLK stock, worth $539,713. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,299

Previous 25,141 90.86%

Holding current value

$539,713

Previous $5.69 Million 90.87%

% of portfolio

0.19%

Previous 2.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $4.51 Million - $5.43 Million	-22,842 Reduced 90.86%	2,299 $519,000
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $3.4 Million - $4.08 Million	17,634 Added 234.9%	25,141 $5.69 Million
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $499,333 - $572,286	-2,712 Reduced 26.54%	7,507 $1.56 Million
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $867,749 - $1.05 Million	-5,417 Reduced 34.64%	10,219 $1.97 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $346,453 - $385,576	2,139 Added 15.85%	15,636 $2.56 Million
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $64,210 - $77,884	-446 Reduced 3.2%	13,497 $2.35 Million
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $140,326 - $174,869	1,158 Added 9.06%	13,943 $2.11 Million
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $484,190 - $565,567	-4,154 Reduced 24.52%	12,785 $0
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $179,239 - $228,704	1,509 Added 9.78%	16,939 $2.01 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $42,357 - $55,384	343 Added 2.27%	15,430 $1.96 Million
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $1.02 Million - $1.27 Million	7,249 Added 92.49%	15,087 $2.4 Million
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $1.16 Million - $1.38 Million	7,838 New	7,838 $1.36 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Bnc Wealth Management, LLC Technology Sector Spdr Transaction History