Biltmore Wealth Management, LLC Utilities Sector Spdr Transaction History

Biltmore Wealth Management, LLC

  • $230 Million
  • Q2 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 163,083 shares of XLU stock, worth $12.5 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
163,083
Previous 158,528 2.87%
Holding current value
$12.5 Million
Previous $10.4 Million 6.77%
% of portfolio
4.83%
Previous 4.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $10,454 - $11,554
-159 Reduced 0.13%
126,189 $8.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,175 Reduced 0.92%
126,348 $8.28 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-6,531 Reduced 4.87%
127,523 $8.94 Million
Q1 2022

May 06, 2022
BUY
N/A
338 Added 0.25%
134,054 $9.98 Million
Q4 2021

Feb 02, 2022
BUY
N/A
254 Added 0.19%
133,716 $9.57 Million
Q3 2021

Nov 16, 2021
BUY
N/A
3,831 Added 2.96%
133,462 $8.53 Million
Q2 2021

Jul 27, 2021
BUY
N/A
9,716 Added 8.1%
129,631 $8.2 Million
Q1 2021

Apr 29, 2021
BUY
N/A
37,618 Added 45.71%
119,915 $7.68 Million
Q4 2020

Jan 20, 2021
BUY
N/A
1,274 Added 1.57%
82,297 $5.16 Million
Q3 2020

Oct 16, 2020
BUY
N/A
398 Added 0.49%
81,023 $4.57 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-35,371 Reduced 30.49%
80,625 $4.47 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-2,977 Reduced 2.5%
115,996 $7.5 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-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
1,364
Shares Held
151M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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