Biltmore Family Office, LLC Financial Sector Spdr Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Biltmore Family Office, LLC holds 11,225 shares of XLF stock, worth $544,300. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,225

Previous 11,225 -0.0%

Holding current value

$544,300

Previous $461,000 10.2%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $2,058 - $2,209	52 Added 0.47%	11,225 $461,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $3,317 - $3,560	-100 Reduced 0.89%	11,173 $370,000
Q2 2023 Aug 07, 2023	SELL	$31.55 - $33.71 $4,732 - $5,056	-150 Reduced 1.31%	11,273 $380,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $186,785 - $207,480	-5,320 Reduced 31.77%	11,423 $429,000
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $155,403 - $186,645	-5,368 Reduced 24.28%	16,743 $570,000
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $122,772 - $153,296	-5,200 Reduced 19.04%	22,111 $652,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $2,268 - $2,549	100 Added 0.37%	27,311 $657,000
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $14,662 - $20,055	-750 Reduced 2.68%	27,211 $630,000
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $32,671 - $57,664	1,850 Added 7.09%	27,961 $582,000
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $414,982 - $479,446	15,496 Added 145.98%	26,111 $804,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,415 Added 15.38%	10,615 $253,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,200	9,200 $257,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Biltmore Family Office, LLC Financial Sector Spdr Transaction History