Biltmore Wealth Management, LLC Utilities Sector Spdr Transaction History

Biltmore Wealth Management, LLC

$239 Million
Q4 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 154,427 shares of XLU stock, worth $12.2 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

154,427

Previous 153,399 0.67%

Holding current value

$12.2 Million

Previous $12.4 Million 5.67%

% of portfolio

4.89%

Previous 5.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$74.89 - $82.93 $76,986 - $85,252	1,028 Added 0.67%	154,427 $11.7 Million
Q3 2024 Oct 04, 2024	SELL	$67.67 - $80.78 $655,316 - $782,273	-9,684 Reduced 5.94%	153,399 $12.4 Million
Q2 2024 Jul 12, 2024	BUY	$62.77 - $72.87 $285,917 - $331,922	4,555 Added 2.87%	163,083 $11.1 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $802,786 - $942,370	14,287 Added 9.9%	158,528 $10 Million
Q3 2023 Oct 10, 2023	BUY	$58.83 - $68.46 $978,166 - $1.14 Million	16,627 Added 13.03%	144,241 $8.5 Million
Q2 2023 Jul 11, 2023	BUY	$64.34 - $69.97 $149,719 - $162,820	2,327 Added 1.86%	127,614 $8.35 Million
Q1 2023 Apr 14, 2023	SELL	$63.7 - $72.08 $57,457 - $65,016	-902 Reduced 0.71%	125,287 $8.48 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $9,781 - $11,554	-159 Reduced 0.13%	126,189 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $76,974 - $91,791	-1,175 Reduced 0.92%	126,348 $8.28 Million
Q2 2022 Aug 05, 2022	SELL	$64.87 - $76.96 $423,665 - $502,625	-6,531 Reduced 4.87%	127,523 $8.94 Million
Q1 2022 May 06, 2022	BUY	$65.03 - $74.54 $21,980 - $25,194	338 Added 0.25%	134,054 $9.98 Million
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $16,225 - $18,181	254 Added 0.19%	133,716 $9.57 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $243,498 - $268,438	3,831 Added 2.96%	133,462 $8.53 Million
Q2 2021 Jul 27, 2021	BUY	$63.23 - $67.72 $614,342 - $657,967	9,716 Added 8.1%	129,631 $8.2 Million
Q1 2021 Apr 29, 2021	BUY	$58.36 - $64.15 $2.2 Million - $2.41 Million	37,618 Added 45.71%	119,915 $7.68 Million
Q4 2020 Jan 20, 2021	BUY	$59.98 - $66.76 $76,414 - $85,052	1,274 Added 1.57%	82,297 $5.16 Million
Q3 2020 Oct 16, 2020	BUY	$56.7 - $61.49 $22,566 - $24,473	398 Added 0.49%	81,023 $4.57 Million
Q2 2020 Jul 13, 2020	SELL	$51.79 - $62.83 $1.83 Million - $2.22 Million	-35,371 Reduced 30.49%	80,625 $4.47 Million
Q4 2019 Jan 17, 2020	SELL	$61.37 - $64.82 $182,698 - $192,969	-2,977 Reduced 2.5%	115,996 $7.5 Million
Q3 2019 Oct 09, 2019	SELL	$62.5 - $64.93 $61,312 - $63,696	-981 Reduced 0.82%	118,973 $7.7 Million
Q2 2019 Jul 23, 2019	BUY	N/A	32,831 Added 37.68%	119,954 $7.15 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-13,327 Reduced 13.27%	87,123 $5.07 Million
Q4 2018 Jan 14, 2019	BUY	N/A	1,068 Added 1.07%	100,450 $5.32 Million
Q3 2018 Oct 10, 2018	BUY	N/A	784 Added 0.8%	99,382 $5.23 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,266 Reduced 2.25%	98,598 $5.12 Million
Q1 2018 May 10, 2018	SELL	N/A	-19,171 Reduced 15.97%	100,864 $5.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	15,298 Added 14.61%	120,035 $6.32 Million
Q3 2017 Nov 02, 2017	BUY	N/A	104,737	104,737 $5.56 Million

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Biltmore Wealth Management, LLC Utilities Sector Spdr Transaction History