Biltmore Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$46.61 - $47.68 $499,612 - $511,081	-10,719 Reduced 1.55%	682,672 $32.5 Million
Q4 2022 Feb 09, 2023	SELL	$45.97 - $47.2 $395,479 - $406,061	-8,603 Reduced 1.23%	693,391 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $188,989 - $196,253	-4,104 Reduced 0.58%	701,994 $32.4 Million
Q2 2022 Aug 05, 2022	BUY	$46.52 - $47.45 $55,219 - $56,323	1,187 Added 0.17%	706,098 $33.4 Million
Q1 2022 May 06, 2022	SELL	$47.3 - $49.17 $353,331 - $367,299	-7,470 Reduced 1.05%	704,911 $33.4 Million
Q4 2021 Feb 02, 2022	SELL	$49.16 - $49.38 $202,735 - $203,643	-4,124 Reduced 0.58%	712,381 $35 Million
Q3 2021 Nov 16, 2021	SELL	$49.4 - $49.69 $29 Million - $29.2 Million	-586,695 Reduced 45.02%	716,505 $35.4 Million
Q2 2021 Jul 27, 2021	BUY	$49.5 - $49.73 $1.22 Million - $1.23 Million	24,649 Added 1.93%	1,303,200 $64.6 Million
Q1 2021 Apr 29, 2021	BUY	$49.43 - $49.87 $5.42 Million - $5.46 Million	109,560 Added 9.37%	1,278,551 $63.4 Million
Q4 2020 Jan 20, 2021	BUY	$49.66 - $49.86 $139,097 - $139,657	2,801 Added 0.24%	1,168,991 $58.2 Million
Q3 2020 Oct 16, 2020	BUY	$49.76 - $50.06 $22,093 - $22,226	444 Added 0.04%	1,166,190 $58.2 Million
Q2 2020 Jul 13, 2020	SELL	$48.24 - $49.96 $8.35 Million - $8.65 Million	-173,097 Reduced 12.93%	1,165,746 $57 Million
Q4 2019 Jan 17, 2020	BUY	$48.87 - $49.12 $318,583 - $320,213	6,519 Added 0.49%	1,338,843 $65.8 Million
Q3 2019 Oct 09, 2019	SELL	$48.76 - $49.06 $566,786 - $570,273	-11,624 Reduced 0.86%	1,332,324 $65.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	65,887 Added 5.16%	1,343,948 $65.8 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,278,061 New	1,278,061 $62 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

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