Biltmore Family Office’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
11,225
| – | – | 0.1% | 116 |
|
|
2025
Q1 | $559K | Hold |
11,225
| – | – | 0.1% | 125 |
|
|
2024
Q4 | $543K | Hold |
11,225
| – | – | 0.09% | 120 |
|
|
2024
Q3 | $509K | Hold |
11,225
| – | – | 0.09% | 129 |
|
|
2024
Q2 | $461K | Buy |
11,225
+52
| +0.5% | +$2.14K | 0.08% | 118 |
|
|
2024
Q1 | $471K | Hold |
11,173
| – | – | 0.09% | 115 |
|
|
2023
Q4 | $420K | Hold |
11,173
| – | – | 0.09% | 128 |
|
|
2023
Q3 | $371K | Sell |
11,173
-100
| -0.9% | -$3.32K | 0.08% | 134 |
|
|
2023
Q2 | $380K | Sell |
11,273
-150
| -1% | -$5.06K | 0.08% | 135 |
|
|
2023
Q1 | $367K | Hold |
11,423
| – | – | 0.08% | 165 |
|
|
2022
Q4 | $391K | Hold |
11,423
| – | – | 0.08% | 155 |
|
|
2022
Q3 | $347K | Hold |
11,423
| – | – | 0.08% | 129 |
|
|
2022
Q2 | $359K | Hold |
11,423
| – | – | 0.09% | 128 |
|
|
2022
Q1 | $438K | Hold |
11,423
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $446K | Hold |
11,423
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $429K | Sell |
11,423
-5,320
| -32% | -$200K | 0.1% | 116 |
|
|
2021
Q2 | $614K | Hold |
16,743
| – | – | 0.17% | 88 |
|
|
2021
Q1 | $570K | Sell |
16,743
-5,368
| -24% | -$183K | 0.18% | 84 |
|
|
2020
Q4 | $652K | Sell |
22,111
-5,200
| -19% | -$153K | 0.2% | 74 |
|
|
2020
Q3 | $657K | Buy |
27,311
+100
| +0.4% | +$2.41K | 0.37% | 63 |
|
|
2020
Q2 | $630K | Sell |
27,211
-750
| -3% | -$17.4K | 0.38% | 67 |
|
|
2020
Q1 | $582K | Buy |
27,961
+1,850
| +7% | +$38.5K | 0.38% | 69 |
|
|
2019
Q4 | $804K | Buy |
26,111
+15,496
| +146% | +$477K | 0.32% | 74 |
|
|
2019
Q3 | $297K | Hold |
10,615
| – | – | 0.13% | 129 |
|
|
2019
Q2 | $293K | Hold |
10,615
| – | – | 0.16% | 111 |
|
|
2019
Q1 | $273K | Hold |
10,615
| – | – | 0.14% | 128 |
|
|
2018
Q4 | $253K | Buy |
10,615
+1,415
| +15% | +$33.7K | 0.14% | 124 |
|
|
2018
Q3 | $254K | Hold |
9,200
| – | – | 0.12% | 134 |
|
|
2018
Q2 | $245K | Hold |
9,200
| – | – | 0.12% | 126 |
|
|
2018
Q1 | $254K | Hold |
9,200
| – | – | 0.11% | 145 |
|
|
2017
Q4 | $257K | Buy |
+9,200
| New | +$257K | 0.12% | 138 |
|