Biltmore Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
118,527
+1,733
| +1% | +$152K | 4.21% | 9 |
|
|
2025
Q1 | $10M | Sell |
116,794
-44
| -0% | -$3.78K | 4.24% | 9 |
|
|
2024
Q4 | $9.83M | Buy |
116,838
+513
| +0.4% | +$43.2K | 4.09% | 9 |
|
|
2024
Q3 | $11.2M | Sell |
116,325
-3,961
| -3% | -$382K | 4.61% | 9 |
|
|
2024
Q2 | $10.6M | Buy |
120,286
+1,239
| +1% | +$109K | 4.6% | 9 |
|
|
2024
Q1 | $10.2M | Hold |
119,047
| – | – | 4.84% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
119,047
+5,586
| +5% | +$478K | 4.84% | 7 |
|
|
2023
Q3 | $8.91M | Buy |
113,461
+4,925
| +5% | +$387K | 4.3% | 9 |
|
|
2023
Q2 | $8.99M | Buy |
108,536
+1,570
| +1% | +$130K | 3.81% | 11 |
|
|
2023
Q1 | $8.63M | Sell |
106,966
-1,064
| -1% | -$85.8K | 3.48% | 11 |
|
|
2022
Q4 | $8.39M | Buy |
108,030
+819
| +0.8% | +$63.6K | 3.62% | 12 |
|
|
2022
Q3 | $7.29M | Buy |
107,211
+1,876
| +2% | +$128K | 3.35% | 13 |
|
|
2022
Q2 | $7.75M | Sell |
105,335
-1,106
| -1% | -$81.4K | 3.41% | 13 |
|
|
2022
Q1 | $9.38M | Sell |
106,441
-17
| -0% | -$1.5K | 3.65% | 12 |
|
|
2021
Q4 | $9.65M | Sell |
106,458
-678
| -0.6% | -$61.4K | 3.63% | 10 |
|
|
2021
Q3 | $8.48M | Buy |
107,136
+2,832
| +3% | +$224K | 3.39% | 12 |
|
|
2021
Q2 | $8.59M | Buy |
104,304
+3,217
| +3% | +$265K | 3.5% | 9 |
|
|
2021
Q1 | $7.97M | Buy |
101,087
+303
| +0.3% | +$23.9K | 3.46% | 10 |
|
|
2020
Q4 | $7.3M | Buy |
100,784
+402
| +0.4% | +$29.1K | 3.77% | 7 |
|
|
2020
Q3 | $5.66M | Buy |
100,382
+192
| +0.2% | +$10.8K | 3.28% | 7 |
|
|
2020
Q2 | $4.51M | Sell |
100,190
-9,082
| -8% | -$409K | 2.91% | 10 |
|
|
2020
Q1 | $6.71M | Hold |
109,272
| – | – | 3.21% | 9 |
|
|
2019
Q4 | $6.71M | Sell |
109,272
-1,574
| -1% | -$96.7K | 3.21% | 9 |
|
|
2019
Q3 | $6.45M | Buy |
110,846
+5,128
| +5% | +$298K | 3.15% | 10 |
|
|
2019
Q2 | $6.19M | Sell |
105,718
-40,985
| -28% | -$2.4M | 3.1% | 10 |
|
|
2019
Q1 | $8.14M | Buy |
146,703
+88,366
| +151% | +$4.9M | 4.34% | 7 |
|
|
2018
Q4 | $2.95M | Buy |
58,337
+735
| +1% | +$37.1K | 3.25% | 9 |
|
|
2018
Q3 | $3.34M | Sell |
57,602
-23,091
| -29% | -$1.34M | 2.76% | 11 |
|
|
2018
Q2 | $4.69M | Sell |
80,693
-2,305
| -3% | -$134K | 4.25% | 10 |
|
|
2018
Q1 | $4.73M | Sell |
82,998
-29,199
| -26% | -$1.66M | 4.48% | 9 |
|
|
2017
Q4 | $6.79M | Sell |
112,197
-30,328
| -21% | -$1.84M | 6.12% | 7 |
|
|
2017
Q3 | $8.1M | Buy |
142,525
+13,776
| +11% | +$782K | 8.51% | 5 |
|
|
2017
Q2 | $6.93M | Sell |
128,749
-53,555
| -29% | -$2.88M | 7.81% | 5 |
|
|
2017
Q1 | $9.56M | Sell |
182,304
-740
| -0.4% | -$38.8K | 8.8% | 4 |
|
|
2016
Q4 | $9.1M | Sell |
183,044
-202
| -0.1% | -$10K | 8.44% | 4 |
|
|
2016
Q3 | $8.75M | Sell |
183,246
-1,830
| -1% | -$87.4K | 7.77% | 5 |
|
|
2016
Q2 | $8.58M | Buy |
185,076
+53,866
| +41% | +$2.5M | 7.22% | 5 |
|
|
2016
Q1 | $5.88M | Buy |
131,210
+100,001
| +320% | +$4.48M | 4.94% | 6 |
|
|
2015
Q4 | $1.36M | Buy |
31,209
+1,742
| +6% | +$75.6K | 1.21% | 10 |
|
|
2015
Q3 | $1.18M | Buy |
29,467
+380
| +1% | +$15.2K | 1.05% | 13 |
|
|
2015
Q2 | $1.41M | Buy |
29,087
+135
| +0.5% | +$6.54K | 1.17% | 12 |
|
|
2015
Q1 | $1.41M | Sell |
28,952
-105,544
| -78% | -$5.15M | 1.19% | 12 |
|
|
2014
Q4 | $6.53M | Buy |
+134,496
| New | +$6.53M | 5.69% | 7 |
|