Biltmore Capital Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$496K Buy
6,438
+951
+17% +$68.9K 0.08% 87
2021
Q3
$378K Sell
5,487
-554
-9% -$39.5K 0.07% 99
2021
Q2
$423K Sell
6,041
-309
-5% -$21.6K 0.08% 79
2021
Q1
$434K Buy
+6,350
New +$418K 0.09% 80

Other funds holding XLP

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

Biltmore Capital Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 17% in Q4 2021, buying an estimated $68.9K and bringing the position to 6,438 shares worth $496K. The position accounts for 0.08% of the portfolio, ranked #87.

Biltmore Capital Advisors first reported a position in XLP in Q1 2021 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

  • Biltmore Capital Advisors held 6,438 shares of State Street Consumer Staples Select Sector SPDR ETF worth $496K as of Q4 2021.
  • Biltmore Capital Advisors bought 951 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $68.9K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Biltmore Capital Advisors's portfolio in Q4 2021, its #87 holding.
  • Biltmore Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

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