Biltmore Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$302K	Buy	+5,446	New	+$302K	0.05%	111
2021 Q3	–	Sell	-3,735	Closed	-$201K	–	167
2021 Q2	$201K	Buy	+3,735	New	+$201K	0.04%	127