Biltmore Family Office’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Hold |
730
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $57.6K | Hold |
730
| – | – | 0.01% | 221 |
|
|
2024
Q4 | $55.3K | Hold |
730
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $59K | Hold |
730
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $49.7K | Sell |
730
-70
| -9% | -$4.77K | 0.01% | 201 |
|
|
2024
Q1 | $52.5K | Hold |
800
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $50.7K | Hold |
800
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $47.1K | Hold |
800
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $52.4K | Hold |
800
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $54.2K | Hold |
800
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $56.4K | Hold |
800
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $52K | Hold |
800
| – | – | 0.01% | 180 |
|
|
2022
Q2 | $56K | Hold |
800
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $60K | Hold |
800
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $57K | Buy |
800
+200
| +33% | +$14.3K | 0.01% | 203 |
|
|
2021
Q3 | $38K | Hold |
600
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $38K | Hold |
600
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $38K | Hold |
600
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $38K | Hold |
600
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $36K | Hold |
600
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $34K | Hold |
600
| – | – | 0.02% | 155 |
|
|
2020
Q1 | $33K | Sell |
600
-2,956
| -83% | -$163K | 0.02% | 149 |
|
|
2019
Q4 | $230K | Buy |
+3,556
| New | +$230K | 0.09% | 154 |
|