Biltmore Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.14M	Buy	8,122 +1,113	+16%	+$157K	0.19%	60
2021 Q3	$892K	Sell	7,009 -228	-3%	-$29K	0.16%	62
2021 Q2	$912K	Sell	7,237 -1,298	-15%	-$164K	0.17%	55
2021 Q1	$996K	Buy	8,535 +5,836	+216%	+$681K	0.22%	53
2020 Q4	$306K	Buy	+2,699	New	+$306K	0.08%	75