Biltmore Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$2.21M Buy
25,468
+4,046
+19% +$333K 0.37% 42
2021
Q3
$1.6M Sell
21,422
-528
-2% -$40.7K 0.29% 47
2021
Q2
$1.62M Buy
21,950
+1,180
+6% +$82.7K 0.3% 45
2021
Q1
$1.38M Buy
20,770
+13,356
+180% +$882K 0.3% 48
2020
Q4
$482K Buy
+7,414
New +$452K 0.13% 61

Other funds holding XLK

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

Biltmore Capital Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 19% in Q4 2021, buying an estimated $333K and bringing the position to 25,468 shares worth $2.21M. The position accounts for 0.37% of the portfolio, ranked #42.

Biltmore Capital Advisors first reported a position in XLK in Q4 2020 and has held it in 5 quarters since. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

  • Biltmore Capital Advisors held 25,468 shares of State Street Technology Select Sector SPDR ETF worth $2.21M as of Q4 2021.
  • Biltmore Capital Advisors bought 4,046 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $333K.
  • State Street Technology Select Sector SPDR ETF made up 0.37% of Biltmore Capital Advisors's portfolio in Q4 2021, its #42 holding.
  • Biltmore Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
  • 1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

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