Biltmore Wealth Management, LLC Technology Sector Spdr Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 123,497 shares of XLK stock, worth $29.7 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

123,497

Previous 122,020 1.21%

Holding current value

$29.7 Million

Previous $27.6 Million 1.0%

% of portfolio

11.54%

Previous 11.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$197.34 - $237.68 $291,471 - $351,053	1,477 Added 1.21%	123,497 $27.9 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $192,144 - $230,947	-998 Reduced 0.81%	122,020 $27.6 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $166,757 - $200,985	1,041 Added 0.85%	123,018 $23.7 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $6.68 Million - $7.43 Million	-41,223 Reduced 25.26%	121,977 $20 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $422,407 - $512,364	-2,934 Reduced 1.77%	163,200 $28.4 Million
Q1 2023 Apr 14, 2023	BUY	$121.18 - $151.01 $517,438 - $644,812	4,270 Added 2.64%	166,134 $25.1 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $441,878 - $516,144	3,791 Added 2.4%	161,864 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $222,712 - $284,175	1,875 Added 1.2%	158,073 $18.8 Million
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $352,193 - $460,512	2,852 Added 1.86%	156,198 $19.9 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $31,388 - $38,965	222 Added 0.14%	153,346 $24.4 Million
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $588,982 - $702,713	-3,978 Reduced 2.53%	153,124 $26.6 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $709,080 - $765,601	-4,794 Reduced 2.96%	157,102 $23.5 Million
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $1.71 Million - $1.92 Million	13,018 Added 8.74%	161,896 $23.9 Million
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $957,817 - $1.05 Million	7,612 Added 5.39%	148,878 $19.8 Million
Q4 2020 Jan 20, 2021	SELL	$110.86 - $130.52 $65,850 - $77,528	-594 Reduced 0.42%	141,266 $18.4 Million
Q3 2020 Oct 16, 2020	SELL	$104.66 - $127.03 $10,989 - $13,338	-105 Reduced 0.07%	141,860 $14.8 Million
Q2 2020 Jul 13, 2020	SELL	$76.54 - $104.63 $5.34 Million - $7.29 Million	-69,720 Reduced 32.94%	141,965 $11.4 Million
Q4 2019 Jan 17, 2020	SELL	$78.28 - $91.92 $499,504 - $586,541	-6,381 Reduced 2.93%	211,685 $19.4 Million
Q3 2019 Oct 09, 2019	BUY	$79.69 - $81.76 $62,237 - $63,854	781 Added 0.36%	218,066 $17.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	19,714 Added 9.98%	217,285 $17 Million
Q1 2019 Apr 08, 2019	BUY	N/A	27,799 Added 16.37%	197,571 $14.6 Million
Q4 2018 Jan 14, 2019	BUY	N/A	2,717 Added 1.63%	169,772 $10.5 Million
Q3 2018 Oct 10, 2018	BUY	N/A	4,888 Added 3.01%	167,055 $12.6 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-9,447 Reduced 5.5%	162,167 $11.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-55,099 Reduced 24.3%	171,614 $11.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	152,346 Added 204.86%	226,713 $14.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	74,367	74,367 $4.4 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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

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 Technology Sector Spdr Transaction History