Biltmore Family Office, LLC Energy Sector Spdr Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Biltmore Family Office, LLC holds 1,250 shares of XLE stock, worth $105,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,250 -0.0%

Holding current value

$105,212

Previous $113,000 3.54%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $40,600 - $45,980	500 Added 66.67%	1,250 $104,000
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $67,935 - $77,373	-887 Reduced 54.18%	750 $60,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $68,272 - $82,588	887 Added 118.27%	1,637 $135,000
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $10,123 - $12,613	150 Added 25.0%	750 $54,000
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $3,391 - $4,429	-48 Reduced 7.41%	600 $43,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $29,671 - $35,516	648 New	648 $34,000
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $17,082 - $24,106	-450 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$27.71 - $41.6 $6,927 - $10,400	-250 Reduced 35.71%	450 $17,000
Q2 2020 Aug 05, 2020	BUY	$27.62 - $46.86 $19,334 - $32,802	700 New	700 $26,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Biltmore Family Office, LLC Energy Sector Spdr Transaction History