Biltmore Capital Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$979K Buy
9,574
+1,240
+15% +$124K 0.16% 65
2021
Q3
$748K Sell
8,334
-442
-5% -$40.2K 0.14% 69
2021
Q2
$783K Sell
8,776
-422
-5% -$36.8K 0.14% 59
2021
Q1
$773K Buy
9,198
+6,534
+245% +$544K 0.17% 59
2020
Q4
$214K Buy
+2,664
New +$205K 0.06% 99

Other funds holding XLY

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

Biltmore Capital Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 15% in Q4 2021, buying an estimated $124K and bringing the position to 9,574 shares worth $979K. The position accounts for 0.16% of the portfolio, ranked #65.

Biltmore Capital Advisors first reported a position in XLY in Q4 2020 and has held it in 5 quarters since. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

  • Biltmore Capital Advisors held 9,574 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $979K as of Q4 2021.
  • Biltmore Capital Advisors bought 1,240 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2021, an estimated $124K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.16% of Biltmore Capital Advisors's portfolio in Q4 2021, its #65 holding.
  • Biltmore Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
  • 1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

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