Biltmore Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Biltmore Wealth Management, LLC

  • $230 Million
  • Q2 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 127,137 shares of XLC stock, worth $10.9 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
127,137
Previous 136,129 6.61%
Holding current value
$10.9 Million
Previous $11.1 Million 2.03%
% of portfolio
4.73%
Previous 4.96%

Shares

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

Jul 12, 2024
SELL
$77.86 - $86.45 $700,117 - $777,358
-8,992 Reduced 6.61%
127,137 $10.9 Million
Q4 2023

Jan 24, 2024
SELL
$63.09 - $73.1 $1.84 Million - $2.13 Million
-29,132 Reduced 17.63%
136,129 $9.89 Million
Q3 2023

Oct 10, 2023
BUY
$64.88 - $68.81 $1.66 Million - $1.76 Million
25,555 Added 18.29%
165,261 $10.8 Million
Q2 2023

Jul 11, 2023
BUY
$56.13 - $65.3 $94,915 - $110,422
1,691 Added 1.23%
139,706 $9.09 Million
Q1 2023

Apr 14, 2023
BUY
$48.61 - $59.39 $665,276 - $812,811
13,686 Added 11.01%
138,015 $8 Million
Q4 2022

Feb 09, 2023
BUY
$45.49 - $51.94 $375,337 - $428,556
8,251 Added 7.11%
124,329 $5.97 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,148 Added 5.59%
116,078 $5.56 Million
Q2 2022

Aug 05, 2022
BUY
N/A
3,710 Added 3.49%
109,930 $5.97 Million
Q1 2022

May 06, 2022
BUY
N/A
2,394 Added 2.31%
106,220 $7.31 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,981 Added 1.95%
103,826 $8.07 Million
Q3 2021

Nov 16, 2021
BUY
N/A
786 Added 0.78%
101,845 $8.16 Million
Q2 2021

Jul 27, 2021
BUY
N/A
2,036 Added 2.06%
101,059 $8.18 Million
Q1 2021

Apr 29, 2021
BUY
N/A
6,208 Added 6.69%
99,023 $7.26 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-96 Reduced 0.1%
92,815 $6.26 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-176 Reduced 0.19%
92,911 $5.02 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-13,002 Reduced 12.26%
93,087 $4.12 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-1,274 Reduced 1.19%
106,089 $5.69 Million
Q3 2019

Oct 09, 2019
BUY
N/A
15,594 Added 16.99%
107,363 $5.32 Million
Q2 2019

Jul 23, 2019
BUY
N/A
41,368 Added 82.08%
91,769 $4.52 Million
Q1 2019

Apr 08, 2019
BUY
N/A
50,401 New
50,401 $2.36 Million

Others Institutions Holding XLC

# of Institutions
1,026
Shares Held
193M
Call Options Held
4.1M
Put Options Held
3.04M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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