Biltmore Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$979K Buy
4,787
+620
+15% +$127K 0.16% 65
2021
Q3
$748K Sell
4,167
-221
-5% -$39.7K 0.14% 69
2021
Q2
$783K Sell
4,388
-211
-5% -$37.7K 0.14% 59
2021
Q1
$773K Buy
4,599
+3,267
+245% +$549K 0.17% 59
2020
Q4
$214K Buy
+1,332
New +$214K 0.06% 99