Biltmore Wealth Management, LLC Technology Sector Spdr Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 123,497 shares of XLK stock, worth $28.8 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

123,497

Previous 122,020 1.21%

Holding current value

$28.8 Million

Previous $27.6 Million 1.0%

% of portfolio

11.54%

Previous 11.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$197.34 - $237.68 $291,471 - $351,053	1,477 Added 1.21%	123,497 $27.9 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $192,144 - $230,947	-998 Reduced 0.81%	122,020 $27.6 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $166,757 - $200,985	1,041 Added 0.85%	123,018 $23.7 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $6.68 Million - $7.43 Million	-41,223 Reduced 25.26%	121,977 $20 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $422,407 - $512,364	-2,934 Reduced 1.77%	163,200 $28.4 Million
Q1 2023 Apr 14, 2023	BUY	$121.18 - $151.01 $517,438 - $644,812	4,270 Added 2.64%	166,134 $25.1 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $441,878 - $516,144	3,791 Added 2.4%	161,864 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $222,712 - $284,175	1,875 Added 1.2%	158,073 $18.8 Million
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $352,193 - $460,512	2,852 Added 1.86%	156,198 $19.9 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $31,388 - $38,965	222 Added 0.14%	153,346 $24.4 Million
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $588,982 - $702,713	-3,978 Reduced 2.53%	153,124 $26.6 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $709,080 - $765,601	-4,794 Reduced 2.96%	157,102 $23.5 Million
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $1.71 Million - $1.92 Million	13,018 Added 8.74%	161,896 $23.9 Million
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $957,817 - $1.05 Million	7,612 Added 5.39%	148,878 $19.8 Million
Q4 2020 Jan 20, 2021	SELL	$110.86 - $130.52 $65,850 - $77,528	-594 Reduced 0.42%	141,266 $18.4 Million
Q3 2020 Oct 16, 2020	SELL	$104.66 - $127.03 $10,989 - $13,338	-105 Reduced 0.07%	141,860 $14.8 Million
Q2 2020 Jul 13, 2020	SELL	$76.54 - $104.63 $5.34 Million - $7.29 Million	-69,720 Reduced 32.94%	141,965 $11.4 Million
Q4 2019 Jan 17, 2020	SELL	$78.28 - $91.92 $499,504 - $586,541	-6,381 Reduced 2.93%	211,685 $19.4 Million
Q3 2019 Oct 09, 2019	BUY	$79.69 - $81.76 $62,237 - $63,854	781 Added 0.36%	218,066 $17.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	19,714 Added 9.98%	217,285 $17 Million
Q1 2019 Apr 08, 2019	BUY	N/A	27,799 Added 16.37%	197,571 $14.6 Million
Q4 2018 Jan 14, 2019	BUY	N/A	2,717 Added 1.63%	169,772 $10.5 Million
Q3 2018 Oct 10, 2018	BUY	N/A	4,888 Added 3.01%	167,055 $12.6 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-9,447 Reduced 5.5%	162,167 $11.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-55,099 Reduced 24.3%	171,614 $11.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	152,346 Added 204.86%	226,713 $14.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	74,367	74,367 $4.4 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Biltmore Wealth Management, LLC Technology Sector Spdr Transaction History