Biltmore Wealth Management, LLC Utilities Sector Spdr Transaction History

Biltmore Wealth Management, LLC

$246 Million
Q2 2025

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 153,871 shares of XLU stock, worth $14.1 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

153,871

Previous 154,058 0.12%

Holding current value

$14.1 Million

Previous $12 Million 4.6%

% of portfolio

5.12%

Previous 5.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$73.09 - $82.77 $13,667 - $15,477	-187 Reduced 0.12%	153,871 $12.6 Million
Q1 2025 Apr 16, 2025	SELL	$74.7 - $80.27 $27,564 - $29,619	-369 Reduced 0.24%	154,058 $12 Million
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

1,628

Shares Held

152M

Call Options Held

15.4M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Biltmore Wealth Management, LLC Utilities Sector Spdr Transaction History