Biltmore Wealth Management, LLC Energy Sector Spdr Transaction History

Biltmore Wealth Management, LLC

  • $230 Million
  • Q2 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 93,071 shares of XLE stock, worth $8.11 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
93,071
Previous 90,030 3.38%
Holding current value
$8.11 Million
Previous $8.5 Million 0.19%
% of portfolio
3.68%
Previous 3.79%

Shares

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

Jul 12, 2024
BUY
$88.04 - $98.08 $267,729 - $298,261
3,041 Added 3.38%
93,071 $8.48 Million
Q4 2023

Jan 24, 2024
SELL
$81.2 - $91.96 $136,253 - $154,308
-1,678 Reduced 1.83%
90,030 $7.55 Million
Q3 2023

Oct 10, 2023
SELL
$79.09 - $93.36 $709,516 - $837,532
-8,971 Reduced 8.91%
91,708 $8.29 Million
Q2 2023

Jul 11, 2023
BUY
$76.59 - $87.23 $89,610 - $102,059
1,170 Added 1.18%
100,679 $8.17 Million
Q1 2023

Apr 14, 2023
SELL
$76.97 - $93.11 $1.16 Million - $1.4 Million
-15,033 Reduced 13.12%
99,509 $8.24 Million
Q4 2022

Feb 09, 2023
SELL
$82.68 - $94.08 $892,530 - $1.02 Million
-10,795 Reduced 8.61%
114,542 $10 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,377 Reduced 1.86%
125,337 $9.03 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-9,949 Reduced 7.23%
127,714 $9.13 Million
Q1 2022

May 06, 2022
SELL
N/A
-9,914 Reduced 6.72%
137,663 $10.5 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-6,974 Reduced 4.51%
147,577 $8.19 Million
Q3 2021

Nov 16, 2021
BUY
N/A
12,296 Added 8.64%
154,551 $8.05 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-20,210 Reduced 12.44%
142,255 $7.66 Million
Q1 2021

Apr 29, 2021
BUY
N/A
18,976 Added 13.22%
162,465 $7.97 Million
Q4 2020

Jan 20, 2021
BUY
N/A
4,274 Added 3.07%
143,489 $5.44 Million
Q3 2020

Oct 16, 2020
BUY
N/A
1,374 Added 1.0%
139,215 $5.27 Million
Q2 2020

Jul 13, 2020
BUY
N/A
116,136 Added 535.07%
137,841 $4.01 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-91,399 Reduced 80.81%
21,705 $1.3 Million
Q3 2019

Oct 09, 2019
BUY
N/A
10,459 Added 10.19%
113,104 $6.7 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-87,374 Reduced 45.98%
102,645 $6.54 Million
Q1 2019

Apr 08, 2019
BUY
N/A
140,581 Added 284.36%
190,019 $12.6 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-2,469 Reduced 4.76%
49,438 $2.84 Million
Q3 2018

Oct 10, 2018
BUY
N/A
731 Added 1.43%
51,907 $3.93 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-10,149 Reduced 16.55%
51,176 $3.89 Million
Q1 2018

May 10, 2018
SELL
N/A
-15,840 Reduced 20.53%
61,325 $4.13 Million
Q4 2017

Feb 08, 2018
BUY
N/A
31,966 Added 70.72%
77,165 $5.58 Million
Q3 2017

Nov 02, 2017
BUY
N/A
45,199
45,199 $3.1 Million

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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