Biltmore Capital Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$835K Buy
10,745
+2,158
+25% +$171K 0.14% 69
2021
Q3
$688K Sell
8,587
-262
-3% -$21.7K 0.13% 73
2021
Q2
$717K Sell
8,849
-808
-8% -$62.9K 0.13% 61
2021
Q1
$708K Buy
+9,657
New +$687K 0.15% 65

Other funds holding XLC

Biltmore Capital Advisors's XLC Position: Q4 2021 in Review

Biltmore Capital Advisors increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 25% in Q4 2021, buying an estimated $171K and bringing the position to 10,745 shares worth $835K. The position accounts for 0.14% of the portfolio, ranked #69.

Biltmore Capital Advisors first reported a position in XLC in Q1 2021 and has held it in 4 quarters since. 709 funds tracked by Wall St. Rank hold XLC as of Q4 2021.

  • Biltmore Capital Advisors held 10,745 shares of State Street Communication Services Select Sector SPDR ETF worth $835K as of Q4 2021.
  • Biltmore Capital Advisors bought 2,158 State Street Communication Services Select Sector SPDR ETF shares in Q4 2021, an estimated $171K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.14% of Biltmore Capital Advisors's portfolio in Q4 2021, its #69 holding.
  • Biltmore Capital Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2021 and has held it in 4 quarters since.
  • 709 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.