Biltmore Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Biltmore Wealth Management, LLC

  • $230 Million
  • Q2 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 107,164 shares of XLY stock, worth $20.1 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares
107,164
Previous 100,943 6.16%
Holding current value
$20.1 Million
Previous $18.6 Million 5.3%
% of portfolio
8.49%
Previous 8.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$169.76 - $184.45 $1.06 Million - $1.15 Million
6,221 Added 6.16%
107,164 $19.5 Million
Q4 2023

Jan 24, 2024
BUY
$148.04 - $181.41 $120,504 - $147,667
814 Added 0.81%
100,943 $18 Million
Q3 2023

Oct 10, 2023
SELL
$158.36 - $176.97 $3.99 Million - $4.46 Million
-25,189 Reduced 20.1%
100,129 $16.1 Million
Q2 2023

Jul 11, 2023
BUY
$143.54 - $169.81 $132,487 - $156,734
923 Added 0.74%
125,318 $21.3 Million
Q1 2023

Apr 14, 2023
BUY
$128.39 - $156.16 $1.31 Million - $1.59 Million
10,198 Added 8.93%
124,395 $18.6 Million
Q4 2022

Feb 09, 2023
BUY
$126.26 - $146.17 $552,892 - $640,078
4,379 Added 3.99%
114,197 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,195 Added 1.1%
109,818 $15.6 Million
Q2 2022

Aug 05, 2022
BUY
N/A
2,209 Added 2.08%
108,623 $14.9 Million
Q1 2022

May 06, 2022
BUY
N/A
1,717 Added 1.64%
106,414 $19.7 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-5,064 Reduced 4.61%
104,697 $21.4 Million
Q3 2021

Nov 16, 2021
BUY
N/A
4,197 Added 3.98%
109,761 $19.7 Million
Q2 2021

Jul 27, 2021
BUY
N/A
4,455 Added 4.41%
105,564 $18.8 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-3,003 Reduced 2.88%
101,109 $17 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-461 Reduced 0.44%
104,112 $16.7 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-192 Reduced 0.18%
104,573 $13.4 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-21,139 Reduced 16.79%
104,765 $10.3 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-2,608 Reduced 2.03%
125,904 $15.8 Million
Q3 2019

Oct 09, 2019
BUY
N/A
5,206 Added 4.22%
128,512 $15.5 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-28,067 Reduced 18.54%
123,306 $14.7 Million
Q1 2019

Apr 08, 2019
BUY
N/A
4,345 Added 2.96%
151,373 $17.2 Million
Q4 2018

Jan 14, 2019
BUY
N/A
2,000 Added 1.38%
147,028 $14.6 Million
Q3 2018

Oct 10, 2018
BUY
N/A
52,672 Added 57.03%
145,028 $17 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-4,871 Reduced 5.01%
92,356 $10.1 Million
Q1 2018

May 10, 2018
SELL
N/A
-27,023 Reduced 21.75%
97,227 $9.85 Million
Q4 2017

Feb 08, 2018
BUY
N/A
75,549 Added 155.13%
124,250 $12.3 Million
Q3 2017

Nov 02, 2017
BUY
N/A
48,701
48,701 $4.39 Million

Others Institutions Holding XLY

# of Institutions
1,268
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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