Biltmore Wealth Management, LLC Industrial Sector Spdr Transaction History

Biltmore Wealth Management, LLC

  • $230 Million
  • Q2 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 234,313 shares of XLI stock, worth $29.8 Million. This represents 12.4% of its overall portfolio holdings.

Number of Shares
234,313
Previous 234,827 0.22%
Holding current value
$29.8 Million
Previous $29.6 Million 3.46%
% of portfolio
12.4%
Previous 13.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $217,310 - $236,996
-2,316 Reduced 0.98%
233,402 $22.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,794 Added 0.77%
235,718 $19.5 Million
Q2 2022

Aug 05, 2022
BUY
N/A
1,188 Added 0.51%
233,924 $20.4 Million
Q1 2022

May 06, 2022
BUY
N/A
315 Added 0.14%
232,736 $24 Million
Q4 2021

Feb 02, 2022
BUY
N/A
39 Added 0.02%
232,421 $24.6 Million
Q3 2021

Nov 16, 2021
BUY
N/A
8,976 Added 4.02%
232,382 $22.7 Million
Q2 2021

Jul 27, 2021
BUY
N/A
7,830 Added 3.63%
223,406 $22.9 Million
Q1 2021

Apr 29, 2021
BUY
N/A
29,137 Added 15.63%
215,576 $21.2 Million
Q4 2020

Jan 20, 2021
BUY
N/A
886 Added 0.48%
186,439 $16.5 Million
Q3 2020

Oct 16, 2020
BUY
N/A
77 Added 0.04%
185,553 $12.7 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-30,032 Reduced 13.94%
185,476 $10.9 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-2,662 Reduced 1.22%
215,508 $17.6 Million
Q3 2019

Oct 09, 2019
BUY
N/A
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
1,396
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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