Biltmore Family Office’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Biltmore Family Office’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27	Closed	-$3.44K	–	251
2023 Q3	$3.44K	Hold	27	–	–	﹤0.01%	230
2023 Q2	$3.61K	Hold	27	–	–	﹤0.01%	218
2023 Q1	$3.33K	Buy	+27	New	+$3.21K	﹤0.01%	263

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Biltmore Family Office's XSW Position: Q4 2023 in Review

Biltmore Family Office sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2023, closing a stake of 27 shares — an estimated $3.44K sold.

Biltmore Family Office first reported a position in XSW in Q1 2023 and held it in 3 quarters. The position peaked at $3.61K in Q2 2023. 101 funds tracked by Wall St. Rank hold XSW as of Q4 2023.

Biltmore Family Office reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2023 after selling out during the quarter.
Biltmore Family Office sold 27 State Street SPDR S&P Software & Services ETF shares in Q4 2023, an estimated $3.44K.
Biltmore Family Office first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2023 and held it in 3 quarters.
Biltmore Family Office's State Street SPDR S&P Software & Services ETF position peaked at $3.61K in Q2 2023.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2023.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.