Biltmore Capital Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Biltmore Capital Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$980K	Buy	25,088 +5,687	+29%	+$224K	0.16%	64
2021 Q3	$728K	Sell	19,401 -1,160	-6%	-$43.4K	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%	+$265K	0.12%	69
2020 Q4	$223K	Buy	+7,580	New	+$203K	0.06%	94

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Biltmore Capital Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 29% in Q4 2021, buying an estimated $224K and bringing the position to 25,088 shares worth $980K. The position accounts for 0.16% of the portfolio, ranked #64.

Biltmore Capital Advisors first reported a position in XLF in Q4 2020 and has held it in 5 quarters since. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Biltmore Capital Advisors held 25,088 shares of State Street Financial Select Sector SPDR ETF worth $980K as of Q4 2021.
Biltmore Capital Advisors bought 5,687 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $224K.
State Street Financial Select Sector SPDR ETF made up 0.16% of Biltmore Capital Advisors's portfolio in Q4 2021, its #64 holding.
Biltmore Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

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