Biltmore Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$302K Buy
+10,892
New +$308K 0.05% 111
2021
Q3
Sell
-7,470
Closed -$201K 167
2021
Q2
$201K Buy
+7,470
New +$194K 0.04% 127

Other funds holding XLE

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

Biltmore Capital Advisors opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021: 10,892 shares worth $302K. The stake represents 0.05% of the portfolio and ranks #111 among its holdings. This is a return to the name: Biltmore Capital Advisors previously reported a position in XLE as recently as Q2 2021.

Biltmore Capital Advisors first reported a position in XLE in Q2 2021 and has held it in 2 quarters since. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

  • Biltmore Capital Advisors held 10,892 shares of State Street Energy Select Sector SPDR ETF worth $302K as of Q4 2021.
  • State Street Energy Select Sector SPDR ETF was a new Biltmore Capital Advisors position in Q4 2021.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #111 holding.
  • Biltmore Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 2 quarters since.
  • 1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

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