Biltmore Capital Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$980K	Buy	25,088 +5,687	+29%	+$222K	0.16%	64
2021 Q3	$728K	Sell	19,401 -1,160	-6%	-$43.5K	0.13%	71
2021 Q2	$754K	Buy	20,561 +4,726	+30%	+$173K	0.14%	60
2021 Q1	$539K	Buy	15,835 +8,255	+109%	+$281K	0.12%	69
2020 Q4	$223K	Buy	+7,580	New	+$223K	0.06%	94