Biltmore Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Biltmore Wealth Management, LLC

  • $242 Million
  • Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 170,830 shares of XLP stock, worth $13 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
170,830
Previous 175,995 2.93%
Holding current value
$13 Million
Previous $13.5 Million 3.62%
% of portfolio
5.38%
Previous 5.85%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$76.04 - $76.04 $392,746 - $392,746
-5,165 Reduced 2.93%
170,830 $13 Million
Q2 2024

Jul 12, 2024
BUY
$73.08 - $78.4 $360,942 - $387,217
4,939 Added 2.89%
175,995 $13.5 Million
Q4 2023

Jan 24, 2024
BUY
$66.22 - $72.3 $949,462 - $1.04 Million
14,338 Added 9.15%
171,056 $12.3 Million
Q3 2023

Oct 10, 2023
BUY
$68.8 - $76.1 $1.21 Million - $1.34 Million
17,650 Added 12.69%
156,718 $10.8 Million
Q2 2023

Jul 11, 2023
BUY
$72.59 - $77.5 $166,811 - $178,095
2,298 Added 1.68%
139,068 $10.3 Million
Q1 2023

Apr 14, 2023
SELL
$71.11 - $75.78 $109,651 - $116,852
-1,542 Reduced 1.11%
136,770 $10.2 Million
Q4 2022

Feb 09, 2023
SELL
$71.53 - $77.19 $126,679 - $136,703
-1,771 Reduced 1.26%
138,312 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
203 Added 0.15%
140,083 $9.35 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-3,028 Reduced 2.12%
139,880 $10.1 Million
Q1 2022

May 06, 2022
SELL
N/A
-2,213 Reduced 1.52%
142,908 $10.8 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-85 Reduced 0.06%
145,121 $11.2 Million
Q3 2021

Nov 16, 2021
BUY
N/A
5,643 Added 4.04%
145,206 $10 Million
Q2 2021

Jul 27, 2021
BUY
N/A
13,167 Added 10.42%
139,563 $9.77 Million
Q1 2021

Apr 29, 2021
BUY
N/A
30,314 Added 31.55%
126,396 $8.63 Million
Q4 2020

Jan 20, 2021
BUY
N/A
1,164 Added 1.23%
96,082 $6.48 Million
Q3 2020

Oct 16, 2020
BUY
N/A
422 Added 0.45%
94,918 $5.57 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-43,052 Reduced 31.3%
94,496 $5.15 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-2,956 Reduced 2.1%
137,548 $8.66 Million
Q3 2019

Oct 09, 2019
BUY
N/A
1,189 Added 0.85%
140,504 $8.63 Million
Q2 2019

Jul 23, 2019
BUY
N/A
41,007 Added 41.71%
139,315 $8.09 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-2,210 Reduced 2.2%
98,308 $5.52 Million
Q4 2018

Jan 14, 2019
BUY
N/A
878 Added 0.88%
100,518 $5.1 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-26,663 Reduced 21.11%
99,640 $5.37 Million
Q2 2018

Jul 19, 2018
BUY
N/A
2,745 Added 2.22%
126,303 $6.51 Million
Q1 2018

May 10, 2018
SELL
N/A
-62,906 Reduced 33.74%
123,558 $6.5 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-71,627 Reduced 27.75%
186,464 $10.6 Million
Q3 2017

Nov 02, 2017
BUY
N/A
258,091
258,091 $13.9 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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