A detailed history of Biltmore Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 153,558 shares of XLV stock, worth $21.4 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares
153,558
Previous 166,382 7.71%
Holding current value
$21.4 Million
Previous $24.3 Million 2.47%
% of portfolio
9.79%
Previous 10.53%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$143.3 - $157.24 $1.84 Million - $2.02 Million
-12,824 Reduced 7.71%
153,558 $23.7 Million
Q2 2024

Jul 12, 2024

BUY
$138.43 - $147.09 $460,002 - $488,780
3,323 Added 2.04%
166,382 $24.3 Million
Q4 2023

Jan 24, 2024

BUY
$123.14 - $136.38 $604,124 - $669,080
4,906 Added 3.1%
163,059 $22.2 Million
Q3 2023

Oct 10, 2023

BUY
$128.74 - $136.24 $1.17 Million - $1.23 Million
9,057 Added 6.07%
158,153 $20.4 Million
Q2 2023

Jul 11, 2023

BUY
$126.74 - $135.66 $244,101 - $261,281
1,926 Added 1.31%
149,096 $19.8 Million
Q1 2023

Apr 14, 2023

BUY
$124.15 - $135.82 $80,821 - $88,418
651 Added 0.44%
147,170 $19.1 Million
Q4 2022

Feb 09, 2023

SELL
$121.85 - $140.1 $339,961 - $390,879
-2,790 Reduced 1.87%
146,519 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$121.11 - $134.29 $107,787 - $119,518
890 Added 0.6%
149,309 $18.1 Million
Q2 2022

Aug 05, 2022

SELL
$119.89 - $142.83 $576,551 - $686,869
-4,809 Reduced 3.14%
148,419 $19 Million
Q1 2022

May 06, 2022

SELL
$126.55 - $139.44 $108,579 - $119,639
-858 Reduced 0.56%
153,228 $21 Million
Q4 2021

Feb 02, 2022

BUY
$125.34 - $141.49 $141,884 - $160,166
1,132 Added 0.74%
154,086 $21.7 Million
Q3 2021

Nov 16, 2021

SELL
$127.07 - $136.85 $991,146 - $1.07 Million
-7,800 Reduced 4.85%
152,954 $19.5 Million
Q2 2021

Jul 27, 2021

BUY
$116.39 - $126.03 $1.84 Million - $1.99 Million
15,790 Added 10.89%
160,754 $20.2 Million
Q1 2021

Apr 29, 2021

BUY
$110.8 - $118.5 $3.87 Million - $4.13 Million
34,885 Added 31.69%
144,964 $16.9 Million
Q4 2020

Jan 20, 2021

BUY
$101.66 - $113.44 $66,383 - $74,076
653 Added 0.6%
110,079 $12.5 Million
Q3 2020

Oct 16, 2020

BUY
$100.71 - $109.44 $9,366 - $10,177
93 Added 0.09%
109,426 $11 Million
Q2 2020

Jul 13, 2020

SELL
$85.21 - $103.92 $4.91 Million - $5.98 Million
-57,588 Reduced 34.5%
109,333 $9.69 Million
Q4 2019

Jan 17, 2020

SELL
$87.95 - $103.11 $235,266 - $275,819
-2,675 Reduced 1.58%
166,921 $17 Million
Q3 2019

Oct 09, 2019

BUY
$89.33 - $92.0 $421,994 - $434,608
4,724 Added 2.87%
169,596 $15.3 Million
Q2 2019

Jul 23, 2019

BUY
N/A
81,809 Added 98.49%
164,872 $15.3 Million
Q1 2019

Apr 08, 2019

SELL
N/A
-85,473 Reduced 50.71%
83,063 $7.62 Million
Q4 2018

Jan 14, 2019

BUY
N/A
833 Added 0.5%
168,536 $14.6 Million
Q3 2018

Oct 10, 2018

BUY
N/A
4,361 Added 2.67%
167,703 $16 Million
Q2 2018

Jul 19, 2018

SELL
N/A
-3,783 Reduced 2.26%
163,342 $13.6 Million
Q1 2018

May 10, 2018

SELL
N/A
-11,726 Reduced 6.56%
167,125 $13.6 Million
Q4 2017

Feb 08, 2018

BUY
N/A
49,262 Added 38.01%
178,851 $14.8 Million
Q3 2017

Nov 02, 2017

BUY
N/A
129,589
129,589 $10.6 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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