SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,533 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 25,743 Value ($000) $2,430 Avg Close — Range —
Q4 2023
Shares 15,582 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 3,633 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 3,676 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 4,225 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 6,888 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 5,341 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 14,277 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 15,780 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 12,392 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 11,874 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 6,241 Value ($000) $336 Avg Close — Range —