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

Biltmore Wealth Management, LLC

$242 Million
Q3 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 98,977 shares of XLC stock, worth $9.69 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

98,977

Previous 127,137 22.15%

Holding current value

$9.69 Million

Previous $10.9 Million 17.84%

% of portfolio

3.7%

Previous 4.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$82.16 - $90.4 $2.31 Million - $2.55 Million	-28,160 Reduced 22.15%	98,977 $8.95 Million
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	$45.41 - $51.94 $374,677 - $428,556	8,251 Added 7.11%	124,329 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $294,427 - $368,203	6,148 Added 5.59%	116,078 $5.56 Million
Q2 2022 Aug 05, 2022	BUY	$53.08 - $71.2 $196,926 - $264,152	3,710 Added 3.49%	109,930 $5.97 Million
Q1 2022 May 06, 2022	BUY	$63.62 - $78.22 $152,306 - $187,258	2,394 Added 2.31%	106,220 $7.31 Million
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $145,861 - $162,679	1,981 Added 1.95%	103,826 $8.07 Million
Q3 2021 Nov 16, 2021	BUY	$79.63 - $86.05 $62,589 - $67,635	786 Added 0.78%	101,845 $8.16 Million
Q2 2021 Jul 27, 2021	BUY	$74.58 - $81.56 $151,844 - $166,056	2,036 Added 2.06%	101,059 $8.18 Million
Q1 2021 Apr 29, 2021	BUY	$65.08 - $76.02 $404,016 - $471,932	6,208 Added 6.69%	99,023 $7.26 Million
Q4 2020 Jan 20, 2021	SELL	$58.74 - $67.48 $5,639 - $6,478	-96 Reduced 0.1%	92,815 $6.26 Million
Q3 2020 Oct 16, 2020	SELL	$55.2 - $65.14 $9,715 - $11,464	-176 Reduced 0.19%	92,911 $5.02 Million
Q2 2020 Jul 13, 2020	SELL	$42.15 - $56.55 $548,034 - $735,263	-13,002 Reduced 12.26%	93,087 $4.12 Million
Q4 2019 Jan 17, 2020	SELL	$48.28 - $54.19 $61,508 - $69,038	-1,274 Reduced 1.19%	106,089 $5.69 Million
Q3 2019 Oct 09, 2019	BUY	$49.27 - $51.38 $768,316 - $801,219	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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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