Biltmore Family Office’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Sell |
900
-350
| -28% | -$29.7K | 0.01% | 227 |
|
|
2025
Q1 | $117K | Hold |
1,250
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $107K | Hold |
1,250
| – | – | 0.02% | 214 |
|
|
2024
Q3 | $110K | Hold |
1,250
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $114K | Hold |
1,250
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $118K | Hold |
1,250
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $105K | Buy |
1,250
+500
| +67% | +$41.9K | 0.02% | 191 |
|
|
2023
Q3 | $67.8K | Hold |
750
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $60.9K | Sell |
750
-887
| -54% | -$72K | 0.01% | 192 |
|
|
2023
Q1 | $136K | Buy |
1,637
+887
| +118% | +$73.5K | 0.03% | 223 |
|
|
2022
Q4 | $65.6K | Hold |
750
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $54K | Buy |
750
+150
| +25% | +$10.8K | 0.01% | 178 |
|
|
2022
Q2 | $43K | Sell |
600
-48
| -7% | -$3.44K | 0.01% | 183 |
|
|
2022
Q1 | $50K | Hold |
648
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $36K | Hold |
648
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $34K | Buy |
+648
| New | +$34K | 0.01% | 189 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$17K | – | 192 |
|
|
2020
Q4 | $17K | Sell |
450
-250
| -36% | -$9.44K | 0.01% | 175 |
|
|
2020
Q3 | $21K | Hold |
700
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $26K | Buy |
+700
| New | +$26K | 0.02% | 158 |
|