Biltmore Family Office’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
175
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $34.6K | Hold |
175
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $39.3K | Hold |
175
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $35.1K | Hold |
175
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $31.9K | Hold |
175
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $32.2K | Hold |
175
| – | – | 0.01% | 208 |
|
|
2023
Q4 | $31.3K | Hold |
175
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $28.2K | Hold |
175
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $29.7K | Hold |
175
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $26.2K | Hold |
175
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $22.6K | Hold |
175
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $25K | Hold |
175
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $24K | Hold |
175
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $32K | Hold |
175
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $36K | Hold |
175
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $31K | Hold |
175
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $31K | Hold |
175
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $29K | Hold |
175
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $28K | Hold |
175
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $26K | Hold |
175
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $22K | Hold |
175
| – | – | 0.01% | 161 |
|
|
2020
Q1 | $17K | Sell |
175
-3,236
| -95% | -$314K | 0.01% | 162 |
|
|
2019
Q4 | $428K | Buy |
+3,411
| New | +$428K | 0.17% | 113 |
|