Biltmore Wealth Management, LLC Industrial Sector Spdr Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 231,312 shares of XLI stock, worth $31 Million. This represents 12.96% of its overall portfolio holdings.

Number of Shares

231,312

Previous 234,313 1.28%

Holding current value

$31 Million

Previous $28.6 Million 9.71%

% of portfolio

12.96%

Previous 12.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$120.56 - $135.44 $361,800 - $406,455	-3,001 Reduced 1.28%	231,312 $31.3 Million
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $61,921 - $64,733	-514 Reduced 0.22%	234,313 $28.6 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $964,689 - $1.14 Million	10,003 Added 4.45%	234,827 $26.8 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $638,993 - $702,487	-6,343 Reduced 2.74%	224,824 $22.8 Million
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $160,480 - $177,829	1,657 Added 0.72%	231,167 $24.8 Million
Q1 2023 Apr 14, 2023	SELL	$96.51 - $103.67 $375,616 - $403,483	-3,892 Reduced 1.67%	229,510 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$84.74 - $102.33 $196,257 - $236,996	-2,316 Reduced 0.98%	233,402 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $148,614 - $180,350	1,794 Added 0.77%	235,718 $19.5 Million
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $101,645 - $121,389	1,188 Added 0.51%	233,924 $20.4 Million
Q1 2022 May 06, 2022	BUY	$95.6 - $107.05 $30,114 - $33,720	315 Added 0.14%	232,736 $24 Million
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $3,846 - $4,177	39 Added 0.02%	232,421 $24.6 Million
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.53 $878,211 - $947,237	8,976 Added 4.02%	232,382 $22.7 Million
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $773,447 - $826,299	7,830 Added 3.63%	223,406 $22.9 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $2.47 Million - $2.88 Million	29,137 Added 15.63%	215,576 $21.2 Million
Q4 2020 Jan 20, 2021	BUY	$74.87 - $89.65 $66,334 - $79,429	886 Added 0.48%	186,439 $16.5 Million
Q3 2020 Oct 16, 2020	BUY	$67.14 - $79.9 $5,169 - $6,152	77 Added 0.04%	185,553 $12.7 Million
Q2 2020 Jul 13, 2020	SELL	$56.34 - $76.29 $1.69 Million - $2.29 Million	-30,032 Reduced 13.94%	185,476 $10.9 Million
Q4 2019 Jan 17, 2020	SELL	$74.07 - $82.5 $197,174 - $219,615	-2,662 Reduced 1.22%	215,508 $17.6 Million
Q3 2019 Oct 09, 2019	BUY	$77.22 - $79.35 $1.09 Million - $1.12 Million	14,118 Added 6.92%	218,170 $16.9 Million
Q2 2019 Jul 23, 2019	BUY	N/A	7,341 Added 3.73%	204,052 $15.8 Million
Q1 2019 Apr 08, 2019	BUY	N/A	136,270 Added 225.46%	196,711 $14.8 Million
Q4 2018 Jan 14, 2019	BUY	N/A	618 Added 1.03%	60,441 $3.89 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-23,240 Reduced 27.98%	59,823 $4.69 Million
Q2 2018 Jul 19, 2018	BUY	N/A	536 Added 0.65%	83,063 $5.95 Million
Q1 2018 May 10, 2018	SELL	N/A	-24,415 Reduced 22.83%	82,527 $6.13 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-75,981 Reduced 41.54%	106,942 $8.09 Million
Q3 2017 Nov 02, 2017	BUY	N/A	182,923	182,923 $13 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Biltmore Wealth Management, LLC Industrial Sector Spdr Transaction History