Biltmore Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Biltmore Wealth Management, LLC

$230 Million
Q2 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 175,995 shares of XLP stock, worth $13.4 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

175,995

Previous 171,056 2.89%

Holding current value

$13.4 Million

Previous $13.1 Million 3.19%

% of portfolio

5.85%

Previous 5.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Biltmore Wealth Management, LLC Consumer Staples Sector Spdr Transaction History