Biltmore Wealth Management, LLC Industrial Sector Spdr Transaction History

Biltmore Wealth Management, LLC

$239 Million
Q4 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 230,927 shares of XLI stock, worth $30.1 Million. This represents 12.73% of its overall portfolio holdings.

Number of Shares

230,927

Previous 231,312 0.17%

Holding current value

$30.1 Million

Previous $31.3 Million 2.88%

% of portfolio

12.73%

Previous 12.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$131.76 - $143.99 $50,727 - $55,436	-385 Reduced 0.17%	230,927 $30.4 Million
Q3 2024 Oct 04, 2024	SELL	$120.56 - $135.44 $361,800 - $406,455	-3,001 Reduced 1.28%	231,312 $31.3 Million
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $61,921 - $64,733	-514 Reduced 0.22%	234,313 $28.6 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $964,689 - $1.14 Million	10,003 Added 4.45%	234,827 $26.8 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $638,993 - $702,487	-6,343 Reduced 2.74%	224,824 $22.8 Million
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $160,480 - $177,829	1,657 Added 0.72%	231,167 $24.8 Million
Q1 2023 Apr 14, 2023	SELL	$96.51 - $103.67 $375,616 - $403,483	-3,892 Reduced 1.67%	229,510 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$84.74 - $102.33 $196,257 - $236,996	-2,316 Reduced 0.98%	233,402 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $148,614 - $180,350	1,794 Added 0.77%	235,718 $19.5 Million
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $101,645 - $121,389	1,188 Added 0.51%	233,924 $20.4 Million
Q1 2022 May 06, 2022	BUY	$95.6 - $107.05 $30,114 - $33,720	315 Added 0.14%	232,736 $24 Million
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $3,846 - $4,177	39 Added 0.02%	232,421 $24.6 Million
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.53 $878,211 - $947,237	8,976 Added 4.02%	232,382 $22.7 Million
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $773,447 - $826,299	7,830 Added 3.63%	223,406 $22.9 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $2.47 Million - $2.88 Million	29,137 Added 15.63%	215,576 $21.2 Million
Q4 2020 Jan 20, 2021	BUY	$74.87 - $89.65 $66,334 - $79,429	886 Added 0.48%	186,439 $16.5 Million
Q3 2020 Oct 16, 2020	BUY	$67.14 - $79.9 $5,169 - $6,152	77 Added 0.04%	185,553 $12.7 Million
Q2 2020 Jul 13, 2020	SELL	$56.34 - $76.29 $1.69 Million - $2.29 Million	-30,032 Reduced 13.94%	185,476 $10.9 Million
Q4 2019 Jan 17, 2020	SELL	$74.07 - $82.5 $197,174 - $219,615	-2,662 Reduced 1.22%	215,508 $17.6 Million
Q3 2019 Oct 09, 2019	BUY	$77.22 - $79.35 $1.09 Million - $1.12 Million	14,118 Added 6.92%	218,170 $16.9 Million
Q2 2019 Jul 23, 2019	BUY	N/A	7,341 Added 3.73%	204,052 $15.8 Million
Q1 2019 Apr 08, 2019	BUY	N/A	136,270 Added 225.46%	196,711 $14.8 Million
Q4 2018 Jan 14, 2019	BUY	N/A	618 Added 1.03%	60,441 $3.89 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-23,240 Reduced 27.98%	59,823 $4.69 Million
Q2 2018 Jul 19, 2018	BUY	N/A	536 Added 0.65%	83,063 $5.95 Million
Q1 2018 May 10, 2018	SELL	N/A	-24,415 Reduced 22.83%	82,527 $6.13 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-75,981 Reduced 41.54%	106,942 $8.09 Million
Q3 2017 Nov 02, 2017	BUY	N/A	182,923	182,923 $13 Million

Others Institutions Holding XLI

# of Institutions

1,550

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History