Biltmore Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 105,902 shares of XLY stock, worth $23.4 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

105,902

Previous 107,164 1.18%

Holding current value

$23.4 Million

Previous $19.5 Million 8.56%

% of portfolio

8.78%

Previous 8.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$170.05 - $200.86 $214,603 - $253,485	-1,262 Reduced 1.18%	105,902 $21.2 Million
Q2 2024 Jul 12, 2024	BUY	$169.76 - $184.45 $1.06 Million - $1.15 Million	6,221 Added 6.16%	107,164 $19.5 Million
Q4 2023 Jan 24, 2024	BUY	$148.04 - $181.41 $120,504 - $147,667	814 Added 0.81%	100,943 $18 Million
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $3.99 Million - $4.46 Million	-25,189 Reduced 20.1%	100,129 $16.1 Million
Q2 2023 Jul 11, 2023	BUY	$143.54 - $169.81 $132,487 - $156,734	923 Added 0.74%	125,318 $21.3 Million
Q1 2023 Apr 14, 2023	BUY	$128.39 - $156.16 $1.31 Million - $1.59 Million	10,198 Added 8.93%	124,395 $18.6 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $552,892 - $646,209	4,379 Added 3.99%	114,197 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $167,311 - $206,699	1,195 Added 1.1%	109,818 $15.6 Million
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $297,397 - $418,362	2,209 Added 2.08%	108,623 $14.9 Million
Q1 2022 May 06, 2022	BUY	$163.19 - $210.31 $280,197 - $361,102	1,717 Added 1.64%	106,414 $19.7 Million
Q4 2021 Feb 02, 2022	SELL	$179.37 - $211.42 $908,329 - $1.07 Million	-5,064 Reduced 4.61%	104,697 $21.4 Million
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $738,378 - $780,180	4,197 Added 3.98%	109,761 $19.7 Million
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $742,425 - $801,320	4,455 Added 4.41%	105,564 $18.8 Million
Q1 2021 Apr 29, 2021	SELL	$155.83 - $173.21 $467,957 - $520,149	-3,003 Reduced 2.88%	101,109 $17 Million
Q4 2020 Jan 20, 2021	SELL	$142.97 - $160.78 $65,909 - $74,119	-461 Reduced 0.44%	104,112 $16.7 Million
Q3 2020 Oct 16, 2020	SELL	$129.0 - $153.76 $24,768 - $29,521	-192 Reduced 0.18%	104,573 $13.4 Million
Q2 2020 Jul 13, 2020	SELL	$92.41 - $133.25 $1.95 Million - $2.82 Million	-21,139 Reduced 16.79%	104,765 $10.3 Million
Q4 2019 Jan 17, 2020	SELL	$117.45 - $126.06 $306,309 - $328,764	-2,608 Reduced 2.03%	125,904 $15.8 Million
Q3 2019 Oct 09, 2019	BUY	$119.52 - $123.67 $622,221 - $643,826	5,206 Added 4.22%	128,512 $15.5 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-28,067 Reduced 18.54%	123,306 $14.7 Million
Q1 2019 Apr 08, 2019	BUY	N/A	4,345 Added 2.96%	151,373 $17.2 Million
Q4 2018 Jan 14, 2019	BUY	N/A	2,000 Added 1.38%	147,028 $14.6 Million
Q3 2018 Oct 10, 2018	BUY	N/A	52,672 Added 57.03%	145,028 $17 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-4,871 Reduced 5.01%	92,356 $10.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-27,023 Reduced 21.75%	97,227 $9.85 Million
Q4 2017 Feb 08, 2018	BUY	N/A	75,549 Added 155.13%	124,250 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	N/A	48,701	48,701 $4.39 Million

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Biltmore Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History