Biltmore Family Office, LLC Select Sector Spdr Fund Health Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Biltmore Family Office, LLC holds 4,500 shares of XLV stock, worth $661,680. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,981 9.66%

Holding current value

$661,680

Previous $725,000 4.41%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $68,927 - $75,632	-481 Reduced 9.66%	4,500 $693,000
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $12,111 - $13,429	100 Added 2.05%	4,981 $603,000
Q2 2021 Jul 30, 2021	SELL	$116.39 - $126.03 $57,031 - $61,754	-490 Reduced 9.12%	4,881 $615,000
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $59,646 - $72,744	700 Added 14.99%	5,371 $537,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $7,462 - $10,473	100 Added 2.19%	4,671 $414,000
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $402,019 - $471,315	4,571 New	4,571 $469,000
Q3 2019 Oct 16, 2019	SELL	$89.33 - $92.0 $8,933 - $9,200	-100 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	100 New	100 $9,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Biltmore Family Office, LLC Select Sector Spdr Fund Health Transaction History