Biltmore Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.21M	Buy	12,734 +2,023	+19%	+$352K	0.37%	42
2021 Q3	$1.6M	Sell	10,711 -264	-2%	-$39.4K	0.29%	47
2021 Q2	$1.62M	Buy	10,975 +590	+6%	+$87.1K	0.3%	45
2021 Q1	$1.38M	Buy	10,385 +6,678	+180%	+$887K	0.3%	48
2020 Q4	$482K	Buy	+3,707	New	+$482K	0.13%	61