Biltmore Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Biltmore Capital Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.14M	Buy	8,122 +1,113	+16%	+$148K	0.19%	60
2021 Q3	$892K	Sell	7,009 -228	-3%	-$30.1K	0.16%	62
2021 Q2	$912K	Sell	7,237 -1,298	-15%	-$159K	0.17%	55
2021 Q1	$996K	Buy	8,535 +5,836	+216%	+$674K	0.22%	53
2020 Q4	$306K	Buy	+2,699	New	+$295K	0.08%	75

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Biltmore Capital Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 16% in Q4 2021, buying an estimated $148K and bringing the position to 8,122 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #60.

Biltmore Capital Advisors first reported a position in XLV in Q4 2020 and has held it in 5 quarters since. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Biltmore Capital Advisors held 8,122 shares of State Street Health Care Select Sector SPDR ETF worth $1.14M as of Q4 2021.
Biltmore Capital Advisors bought 1,113 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $148K.
State Street Health Care Select Sector SPDR ETF made up 0.19% of Biltmore Capital Advisors's portfolio in Q4 2021, its #60 holding.
Biltmore Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

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