Biltmore Capital Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$656K Buy
6,199
+899
+17% +$93.4K 0.11% 75
2021
Q3
$519K Sell
5,300
-1,143
-18% -$117K 0.1% 84
2021
Q2
$660K Sell
6,443
-1,129
-15% -$116K 0.12% 65
2021
Q1
$745K Buy
+7,572
New +$693K 0.16% 61

Other funds holding XLI

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

Biltmore Capital Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 17% in Q4 2021, buying an estimated $93.4K and bringing the position to 6,199 shares worth $656K. The position accounts for 0.11% of the portfolio, ranked #75.

Biltmore Capital Advisors first reported a position in XLI in Q1 2021 and has held it in 4 quarters since. The position peaked at $745K in Q1 2021. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

  • Biltmore Capital Advisors held 6,199 shares of State Street Industrial Select Sector SPDR ETF worth $656K as of Q4 2021.
  • Biltmore Capital Advisors bought 899 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $93.4K.
  • State Street Industrial Select Sector SPDR ETF made up 0.11% of Biltmore Capital Advisors's portfolio in Q4 2021, its #75 holding.
  • Biltmore Capital Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 4 quarters since.
  • Biltmore Capital Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $745K in Q1 2021.
  • 1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

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