Biltmore Wealth Management, LLC Energy Sector Spdr Transaction History

Biltmore Wealth Management, LLC

  • $350 Million
  • Q4 2025

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 204,465 shares of XLE stock, worth $18.8 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
204,465
Previous 101,742 100.96%
Holding current value
$18.8 Million
Previous $9.09 Million 107.0%
% of portfolio
5.38%
Previous 3.48%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$85.22 - $92.02 $8.75 Million - $9.45 Million
102,723 Added 100.96%
204,465 $18.8 Million
Q3 2025

Oct 22, 2025
BUY
$84.25 - $91.99 $430,349 - $469,884
5,108 Added 5.29%
101,742 $9.09 Million
Q2 2025

Jul 09, 2025
BUY
$76.44 - $94.13 $32,792 - $40,381
429 Added 0.45%
96,634 $8.2 Million
Q1 2025

Apr 16, 2025
SELL
$85.7 - $93.96 $54,848 - $60,134
-640 Reduced 0.66%
96,205 $8.89 Million
Q4 2024

Jan 13, 2025
BUY
$83.32 - $97.27 $62,156 - $72,563
746 Added 0.78%
96,845 $8.3 Million
Q3 2024

Oct 04, 2024
BUY
$84.35 - $93.39 $255,411 - $282,784
3,028 Added 3.25%
96,099 $8.44 Million
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
$76.09 - $94.08 $821,391 - $1.02 Million
-10,795 Reduced 8.61%
114,542 $10 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $160,423 - $199,881
-2,377 Reduced 1.86%
125,337 $9.03 Million
Q2 2022

Aug 05, 2022
SELL
$70.66 - $92.28 $702,996 - $918,093
-9,949 Reduced 7.23%
127,714 $9.13 Million
Q1 2022

May 06, 2022
SELL
$57.22 - $78.75 $567,279 - $780,727
-9,914 Reduced 6.72%
137,663 $10.5 Million
Q4 2021

Feb 02, 2022
SELL
$53.01 - $59.14 $369,691 - $412,442
-6,974 Reduced 4.51%
147,577 $8.19 Million
Q3 2021

Nov 16, 2021
BUY
$45.79 - $54.81 $563,033 - $673,943
12,296 Added 8.64%
154,551 $8.05 Million
Q2 2021

Jul 27, 2021
SELL
$47.07 - $56.19 $951,284 - $1.14 Million
-20,210 Reduced 12.44%
142,255 $7.66 Million
Q1 2021

Apr 29, 2021
BUY
$37.96 - $53.57 $720,328 - $1.02 Million
18,976 Added 13.22%
162,465 $7.97 Million
Q4 2020

Jan 20, 2021
BUY
$27.71 - $41.6 $118,432 - $177,798
4,274 Added 3.07%
143,489 $5.44 Million
Q3 2020

Oct 16, 2020
BUY
$29.95 - $38.58 $41,151 - $53,008
1,374 Added 1.0%
139,215 $5.27 Million
Q2 2020

Jul 13, 2020
BUY
$27.62 - $46.86 $3.21 Million - $5.44 Million
116,136 Added 535.07%
137,841 $4.01 Million
Q4 2019

Jan 17, 2020
SELL
$55.9 - $61.99 $5.11 Million - $5.67 Million
-91,399 Reduced 80.81%
21,705 $1.3 Million
Q3 2019

Oct 09, 2019
BUY
$59.2 - $63.13 $619,172 - $660,276
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
2,128
Shares Held
221M
Call Options Held
57.3M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Biltmore Wealth Management, LLC Portfolio

Follow Biltmore Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email