Biltmore Capital Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,970	Closed	-$200K	–	179
2021 Q3	$200K	Buy	+3,970	New	+$200K	0.04%	147
2021 Q1	–	Sell	-5,527	Closed	-$243K	–	141
2020 Q4	$243K	Buy	+5,527	New	+$243K	0.07%	88