Bnc Wealth Management, LLC Technology Sector Spdr Transaction History

Bnc Wealth Management, LLC

  • $291 Million
  • Q4 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 2,397 shares of XLK stock, worth $533,548. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,397
Previous 2,299 4.26%
Holding current value
$533,548
Previous $519,000 7.32%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$220.26 - $241.44 $21,585 - $23,661
98 Added 4.26%
2,397 $557,000
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
2,404
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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