Biltmore Family Office’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
4,705
+95
| +2% | +$12.8K | 0.11% | 112 |
|
|
2025
Q1 | $673K | Buy |
4,610
+160
| +4% | +$23.4K | 0.11% | 110 |
|
|
2024
Q4 | $612K | Sell |
4,450
-50
| -1% | -$6.88K | 0.1% | 112 |
|
|
2024
Q3 | $693K | Sell |
4,500
-481
| -10% | -$74.1K | 0.12% | 106 |
|
|
2024
Q2 | $726K | Hold |
4,981
| – | – | 0.13% | 95 |
|
|
2024
Q1 | $736K | Hold |
4,981
| – | – | 0.15% | 91 |
|
|
2023
Q4 | $679K | Hold |
4,981
| – | – | 0.14% | 94 |
|
|
2023
Q3 | $641K | Hold |
4,981
| – | – | 0.15% | 97 |
|
|
2023
Q2 | $661K | Hold |
4,981
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $645K | Hold |
4,981
| – | – | 0.14% | 108 |
|
|
2022
Q4 | $677K | Hold |
4,981
| – | – | 0.14% | 97 |
|
|
2022
Q3 | $603K | Buy |
4,981
+100
| +2% | +$12.1K | 0.14% | 90 |
|
|
2022
Q2 | $626K | Hold |
4,881
| – | – | 0.16% | 91 |
|
|
2022
Q1 | $669K | Hold |
4,881
| – | – | 0.14% | 90 |
|
|
2021
Q4 | $688K | Hold |
4,881
| – | – | 0.13% | 103 |
|
|
2021
Q3 | $621K | Hold |
4,881
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $615K | Sell |
4,881
-490
| -9% | -$61.7K | 0.17% | 87 |
|
|
2021
Q1 | $627K | Hold |
5,371
| – | – | 0.2% | 78 |
|
|
2020
Q4 | $609K | Hold |
5,371
| – | – | 0.18% | 80 |
|
|
2020
Q3 | $567K | Hold |
5,371
| – | – | 0.32% | 70 |
|
|
2020
Q2 | $537K | Buy |
5,371
+700
| +15% | +$70K | 0.32% | 76 |
|
|
2020
Q1 | $414K | Buy |
4,671
+100
| +2% | +$8.86K | 0.27% | 90 |
|
|
2019
Q4 | $469K | Buy |
+4,571
| New | +$469K | 0.19% | 98 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 181 |
|
|
2019
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 154 |
|