Biltmore Family Office, LLC Technology Sector Spdr Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Biltmore Family Office, LLC holds 7,194 shares of XLK stock, worth $1.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,194

Previous 5,071 41.87%

Holding current value

$1.74 Million

Previous $1.15 Million 41.59%

% of portfolio

0.29%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $418,952 - $504,594	2,123 Added 41.87%	7,194 $1.62 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $9,206 - $10,551	-50 Reduced 0.98%	5,071 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $16,197 - $18,026	-100 Reduced 1.92%	5,121 $839,000
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $14,103 - $16,474	121 Added 2.37%	5,221 $649,000
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $6,291 - $6,929	-50 Reduced 0.97%	5,100 $677,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $31,398 - $38,109	300 Added 6.19%	5,150 $601,000
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $59,840 - $87,371	850 Added 21.25%	4,850 $390,000
Q3 2019 Oct 16, 2019	BUY	$79.69 - $81.76 $239,070 - $245,280	3,000 Added 300.0%	4,000 $322,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,000 Reduced 75.0%	1,000 $78,000
Q4 2018 Feb 13, 2019	BUY	N/A	500 Added 14.29%	4,000 $248,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,500	3,500 $224,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Biltmore Family Office, LLC Technology Sector Spdr Transaction History