Biltmore Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Biltmore Wealth Management, LLC

  • $230 Million
  • Q2 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 120,286 shares of XLB stock, worth $11 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares
120,286
Previous 119,047 1.04%
Holding current value
$11 Million
Previous $11.1 Million 3.94%
% of portfolio
4.61%
Previous 4.93%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$88.28 - $93.06 $109,378 - $115,301
1,239 Added 1.04%
120,286 $10.6 Million
Q4 2023

Jan 24, 2024
BUY
$74.46 - $86.21 $415,933 - $481,569
5,586 Added 4.92%
119,047 $10.2 Million
Q3 2023

Oct 10, 2023
BUY
$77.84 - $85.72 $383,362 - $422,171
4,925 Added 4.54%
113,461 $8.91 Million
Q2 2023

Jul 11, 2023
BUY
$75.02 - $82.87 $117,781 - $130,105
1,570 Added 1.47%
108,536 $8.99 Million
Q1 2023

Apr 14, 2023
SELL
$75.51 - $85.21 $80,342 - $90,663
-1,064 Reduced 0.98%
106,966 $8.63 Million
Q4 2022

Feb 09, 2023
BUY
$73.78 - $83.76 $60,425 - $68,599
819 Added 0.76%
108,030 $8.39 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,876 Added 1.78%
107,211 $7.29 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-1,106 Reduced 1.04%
105,335 $7.75 Million
Q1 2022

May 06, 2022
SELL
N/A
-17 Reduced 0.02%
106,441 $9.38 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-678 Reduced 0.63%
106,458 $9.65 Million
Q3 2021

Nov 16, 2021
BUY
N/A
2,832 Added 2.72%
107,136 $8.48 Million
Q2 2021

Jul 27, 2021
BUY
N/A
3,217 Added 3.18%
104,304 $8.59 Million
Q1 2021

Apr 29, 2021
BUY
N/A
303 Added 0.3%
101,087 $7.97 Million
Q4 2020

Jan 20, 2021
BUY
N/A
402 Added 0.4%
100,784 $7.3 Million
Q3 2020

Oct 16, 2020
BUY
N/A
192 Added 0.19%
100,382 $5.66 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-9,082 Reduced 8.31%
100,190 $4.51 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-1,574 Reduced 1.42%
109,272 $6.71 Million
Q3 2019

Oct 09, 2019
BUY
N/A
5,128 Added 4.85%
110,846 $6.45 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-40,985 Reduced 27.94%
105,718 $6.19 Million
Q1 2019

Apr 08, 2019
BUY
N/A
88,366 Added 151.48%
146,703 $8.14 Million
Q4 2018

Jan 14, 2019
BUY
N/A
735 Added 1.28%
58,337 $2.95 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-23,091 Reduced 28.62%
57,602 $3.34 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-2,305 Reduced 2.78%
80,693 $4.69 Million
Q1 2018

May 10, 2018
SELL
N/A
-29,199 Reduced 26.02%
82,998 $4.73 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-30,328 Reduced 21.28%
112,197 $6.79 Million
Q3 2017

Nov 02, 2017
BUY
N/A
142,525
142,525 $8.1 Million

Others Institutions Holding XLB

# of Institutions
905
Shares Held
56.6M
Call Options Held
11M
Put Options Held
12.6M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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