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

Biltmore Wealth Management, LLC

$242 Million
Q3 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 116,325 shares of XLB stock, worth $10.2 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

116,325

Previous 120,286 3.29%

Holding current value

$10.2 Million

Previous $10.6 Million 5.55%

% of portfolio

4.64%

Previous 4.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$86.95 - $97.09 $344,408 - $384,573	-3,961 Reduced 3.29%	116,325 $11.2 Million
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	$68.18 - $83.76 $55,839 - $68,599	819 Added 0.76%	108,030 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $126,292 - $152,931	1,876 Added 1.78%	107,211 $7.29 Million
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $81,335 - $100,148	-1,106 Reduced 1.04%	105,335 $7.75 Million
Q1 2022 May 06, 2022	SELL	$79.77 - $90.53 $1,356 - $1,539	-17 Reduced 0.02%	106,441 $9.38 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $54,253 - $61,433	-678 Reduced 0.63%	106,458 $9.65 Million
Q3 2021 Nov 16, 2021	BUY	$79.11 - $86.51 $224,039 - $244,996	2,832 Added 2.72%	107,136 $8.48 Million
Q2 2021 Jul 27, 2021	BUY	$79.26 - $88.68 $254,979 - $285,283	3,217 Added 3.18%	104,304 $8.59 Million
Q1 2021 Apr 29, 2021	BUY	$70.64 - $79.69 $21,403 - $24,146	303 Added 0.3%	101,087 $7.97 Million
Q4 2020 Jan 20, 2021	BUY	$61.94 - $72.39 $24,899 - $29,100	402 Added 0.4%	100,784 $7.3 Million
Q3 2020 Oct 16, 2020	BUY	$56.47 - $66.87 $10,842 - $12,839	192 Added 0.19%	100,382 $5.66 Million
Q2 2020 Jul 13, 2020	SELL	$42.61 - $59.91 $386,984 - $544,102	-9,082 Reduced 8.31%	100,190 $4.51 Million
Q4 2019 Jan 17, 2020	SELL	$55.13 - $61.42 $86,774 - $96,675	-1,574 Reduced 1.42%	109,272 $6.71 Million
Q3 2019 Oct 09, 2019	BUY	$56.94 - $59.14 $291,988 - $303,269	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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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