Biltmore Wealth Management, LLC Energy Sector Spdr Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 96,099 shares of XLE stock, worth $8.13 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

96,099

Previous 93,071 3.25%

Holding current value

$8.13 Million

Previous $8.48 Million 0.54%

% of portfolio

3.49%

Previous 3.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$84.35 - $93.39 $255,411 - $282,784	3,028 Added 3.25%	96,099 $8.44 Million
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $267,729 - $298,261	3,041 Added 3.38%	93,071 $8.48 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $136,253 - $154,308	-1,678 Reduced 1.83%	90,030 $7.55 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $709,516 - $837,532	-8,971 Reduced 8.91%	91,708 $8.29 Million
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $89,610 - $102,059	1,170 Added 1.18%	100,679 $8.17 Million
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $1.16 Million - $1.4 Million	-15,033 Reduced 13.12%	99,509 $8.24 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $821,391 - $1.02 Million	-10,795 Reduced 8.61%	114,542 $10 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $160,423 - $199,881	-2,377 Reduced 1.86%	125,337 $9.03 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $702,996 - $918,093	-9,949 Reduced 7.23%	127,714 $9.13 Million
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $567,279 - $780,727	-9,914 Reduced 6.72%	137,663 $10.5 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $369,691 - $412,442	-6,974 Reduced 4.51%	147,577 $8.19 Million
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $563,033 - $673,943	12,296 Added 8.64%	154,551 $8.05 Million
Q2 2021 Jul 27, 2021	SELL	$47.07 - $56.19 $951,284 - $1.14 Million	-20,210 Reduced 12.44%	142,255 $7.66 Million
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $720,328 - $1.02 Million	18,976 Added 13.22%	162,465 $7.97 Million
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $118,432 - $177,798	4,274 Added 3.07%	143,489 $5.44 Million
Q3 2020 Oct 16, 2020	BUY	$29.95 - $38.58 $41,151 - $53,008	1,374 Added 1.0%	139,215 $5.27 Million
Q2 2020 Jul 13, 2020	BUY	$27.62 - $46.86 $3.21 Million - $5.44 Million	116,136 Added 535.07%	137,841 $4.01 Million
Q4 2019 Jan 17, 2020	SELL	$55.9 - $61.99 $5.11 Million - $5.67 Million	-91,399 Reduced 80.81%	21,705 $1.3 Million
Q3 2019 Oct 09, 2019	BUY	$59.2 - $63.13 $619,172 - $660,276	10,459 Added 10.19%	113,104 $6.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-87,374 Reduced 45.98%	102,645 $6.54 Million
Q1 2019 Apr 08, 2019	BUY	N/A	140,581 Added 284.36%	190,019 $12.6 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-2,469 Reduced 4.76%	49,438 $2.84 Million
Q3 2018 Oct 10, 2018	BUY	N/A	731 Added 1.43%	51,907 $3.93 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-10,149 Reduced 16.55%	51,176 $3.89 Million
Q1 2018 May 10, 2018	SELL	N/A	-15,840 Reduced 20.53%	61,325 $4.13 Million
Q4 2017 Feb 08, 2018	BUY	N/A	31,966 Added 70.72%	77,165 $5.58 Million
Q3 2017 Nov 02, 2017	BUY	N/A	45,199	45,199 $3.1 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Biltmore Wealth Management, LLC Energy Sector Spdr Transaction History