Biltmore Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 153,558 shares of XLV stock, worth $21.2 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares

153,558

Previous 166,382 7.71%

Holding current value

$21.2 Million

Previous $24.3 Million 2.47%

% of portfolio

9.79%

Previous 10.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$143.3 - $157.24 $1.84 Million - $2.02 Million	-12,824 Reduced 7.71%	153,558 $23.7 Million
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $460,002 - $488,780	3,323 Added 2.04%	166,382 $24.3 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $604,124 - $669,080	4,906 Added 3.1%	163,059 $22.2 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $1.17 Million - $1.23 Million	9,057 Added 6.07%	158,153 $20.4 Million
Q2 2023 Jul 11, 2023	BUY	$126.74 - $135.66 $244,101 - $261,281	1,926 Added 1.31%	149,096 $19.8 Million
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $80,821 - $88,418	651 Added 0.44%	147,170 $19.1 Million
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $339,961 - $390,879	-2,790 Reduced 1.87%	146,519 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $107,787 - $119,518	890 Added 0.6%	149,309 $18.1 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $576,551 - $686,869	-4,809 Reduced 3.14%	148,419 $19 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $108,579 - $119,639	-858 Reduced 0.56%	153,228 $21 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $141,884 - $160,166	1,132 Added 0.74%	154,086 $21.7 Million
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $991,146 - $1.07 Million	-7,800 Reduced 4.85%	152,954 $19.5 Million
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $1.84 Million - $1.99 Million	15,790 Added 10.89%	160,754 $20.2 Million
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $3.87 Million - $4.13 Million	34,885 Added 31.69%	144,964 $16.9 Million
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $66,383 - $74,076	653 Added 0.6%	110,079 $12.5 Million
Q3 2020 Oct 16, 2020	BUY	$100.71 - $109.44 $9,366 - $10,177	93 Added 0.09%	109,426 $11 Million
Q2 2020 Jul 13, 2020	SELL	$85.21 - $103.92 $4.91 Million - $5.98 Million	-57,588 Reduced 34.5%	109,333 $9.69 Million
Q4 2019 Jan 17, 2020	SELL	$87.95 - $103.11 $235,266 - $275,819	-2,675 Reduced 1.58%	166,921 $17 Million
Q3 2019 Oct 09, 2019	BUY	$89.33 - $92.0 $421,994 - $434,608	4,724 Added 2.87%	169,596 $15.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	81,809 Added 98.49%	164,872 $15.3 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-85,473 Reduced 50.71%	83,063 $7.62 Million
Q4 2018 Jan 14, 2019	BUY	N/A	833 Added 0.5%	168,536 $14.6 Million
Q3 2018 Oct 10, 2018	BUY	N/A	4,361 Added 2.67%	167,703 $16 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,783 Reduced 2.26%	163,342 $13.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-11,726 Reduced 6.56%	167,125 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	49,262 Added 38.01%	178,851 $14.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	129,589	129,589 $10.6 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Biltmore Wealth Management, LLC Select Sector Spdr Fund Health Transaction History