Bnc Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $517,312 - $549,675	-3,737 Reduced 68.59%	1,711 $249,000
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $105,798 - $112,965	-764 Reduced 12.3%	5,448 $804,000
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $449,953 - $498,332	-3,654 Reduced 37.04%	6,212 $847,000
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $501,442 - $530,654	3,895 Added 65.23%	9,866 $1.27 Million
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $1.4 Million - $1.5 Million	-11,039 Reduced 64.9%	5,971 $792,000
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $96,216 - $105,260	775 Added 4.77%	17,010 $2.2 Million
Q4 2022 Jan 23, 2023	BUY	$121.85 - $140.1 $212,993 - $244,894	1,748 Added 12.07%	16,235 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $590,169 - $654,395	4,873 Added 50.69%	14,487 $1.76 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $414,100 - $493,334	3,454 Added 56.07%	9,614 $1.23 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $779,548 - $858,950	6,160 New	6,160 $844,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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