Biltmore Family Office’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	4,385 -288	-6%	-$72.9K	0.19%	82
2025 Q1	$965K	Buy	4,673 +474	+11%	+$97.9K	0.16%	88
2024 Q4	$976K	Sell	4,199 -2,995	-42%	-$696K	0.16%	85
2024 Q3	$1.62M	Buy	7,194 +2,123	+42%	+$479K	0.28%	64
2024 Q2	$1.15M	Hold	5,071	–	–	0.21%	74
2024 Q1	$1.06M	Sell	5,071 -50	-1%	-$10.4K	0.21%	78
2023 Q4	$986K	Hold	5,121	–	–	0.2%	74
2023 Q3	$839K	Sell	5,121 -100	-2%	-$16.4K	0.19%	79
2023 Q2	$908K	Hold	5,221	–	–	0.19%	72
2023 Q1	$788K	Hold	5,221	–	–	0.17%	88
2022 Q4	$650K	Buy	5,221 +121	+2%	+$15.1K	0.13%	101
2022 Q3	$606K	Hold	5,100	–	–	0.14%	89
2022 Q2	$648K	Hold	5,100	–	–	0.16%	88
2022 Q1	$811K	Hold	5,100	–	–	0.17%	86
2021 Q4	$887K	Hold	5,100	–	–	0.17%	89
2021 Q3	$762K	Hold	5,100	–	–	0.18%	84
2021 Q2	$753K	Hold	5,100	–	–	0.21%	78
2021 Q1	$677K	Sell	5,100 -50	-1%	-$6.64K	0.21%	74
2020 Q4	$670K	Hold	5,150	–	–	0.2%	70
2020 Q3	$601K	Buy	5,150 +300	+6%	+$35K	0.34%	66
2020 Q2	$507K	Hold	4,850	–	–	0.31%	81
2020 Q1	$390K	Buy	4,850 +850	+21%	+$68.4K	0.26%	95
2019 Q4	$367K	Hold	4,000	–	–	0.15%	124
2019 Q3	$322K	Buy	4,000 +3,000	+300%	+$242K	0.14%	123
2019 Q2	$78K	Sell	1,000 -3,000	-75%	-$234K	0.04%	142
2019 Q1	$296K	Hold	4,000	–	–	0.15%	120
2018 Q4	$248K	Buy	4,000 +500	+14%	+$31K	0.14%	125
2018 Q3	$264K	Hold	3,500	–	–	0.13%	129
2018 Q2	$243K	Hold	3,500	–	–	0.12%	128
2018 Q1	$229K	Hold	3,500	–	–	0.1%	149
2017 Q4	$224K	Buy	+3,500	New	+$224K	0.1%	147