Biltmore Wealth Management, LLC Technology Sector Spdr Transaction History

Biltmore Wealth Management, LLC

  • $230 Million
  • Q2 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 122,020 shares of XLK stock, worth $25.5 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares
122,020
Previous 123,018 0.81%
Holding current value
$25.5 Million
Previous $25.6 Million 7.74%
% of portfolio
11.99%
Previous 11.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $454,502 - $516,144
3,791 Added 2.4%
161,864 $20.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,875 Added 1.2%
158,073 $18.8 Million
Q2 2022

Aug 05, 2022
BUY
N/A
2,852 Added 1.86%
156,198 $19.9 Million
Q1 2022

May 06, 2022
BUY
N/A
222 Added 0.14%
153,346 $24.4 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-3,978 Reduced 2.53%
153,124 $26.6 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-4,794 Reduced 2.96%
157,102 $23.5 Million
Q2 2021

Jul 27, 2021
BUY
N/A
13,018 Added 8.74%
161,896 $23.9 Million
Q1 2021

Apr 29, 2021
BUY
N/A
7,612 Added 5.39%
148,878 $19.8 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-594 Reduced 0.42%
141,266 $18.4 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-105 Reduced 0.07%
141,860 $14.8 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-69,720 Reduced 32.94%
141,965 $11.4 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-6,381 Reduced 2.93%
211,685 $19.4 Million
Q3 2019

Oct 09, 2019
BUY
N/A
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
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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