Biltmore Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
252,445
+2,836
| +1% | +$142K | 4.49% | 10 |
|
|
2025
Q4 | $11.3M | Buy |
249,609
+1,871
| +0.8% | +$82.7K | 4.27% | 9 |
|
|
2025
Q3 | $11.1M | Buy |
247,738
+10,684
| +5% | +$483K | 4.24% | 9 |
|
|
2025
Q2 | $10.4M | Buy |
237,054
+3,466
| +1% | +$147K | 4.21% | 9 |
|
|
2025
Q1 | $10M | Sell |
233,588
-88
| -0% | -$3.85K | 4.24% | 9 |
|
|
2024
Q4 | $9.83M | Buy |
233,676
+1,026
| +0.4% | +$47.5K | 4.09% | 9 |
|
|
2024
Q3 | $11.2M | Sell |
232,650
-7,922
| -3% | -$361K | 4.61% | 9 |
|
|
2024
Q2 | $10.6M | Buy |
240,572
+2,478
| +1% | +$112K | 4.6% | 9 |
|
|
2024
Q1 | $10.2M | Hold |
238,094
| – | – | 4.84% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
238,094
+11,172
| +5% | +$447K | 4.84% | 7 |
|
|
2023
Q3 | $8.91M | Buy |
226,922
+9,850
| +5% | +$405K | 4.3% | 9 |
|
|
2023
Q2 | $8.99M | Buy |
217,072
+3,140
| +1% | +$125K | 3.81% | 11 |
|
|
2023
Q1 | $8.63M | Sell |
213,932
-2,128
| -1% | -$86.2K | 3.48% | 11 |
|
|
2022
Q4 | $8.39M | Buy |
216,060
+1,638
| +0.8% | +$62.9K | 3.62% | 12 |
|
|
2022
Q3 | $7.29M | Buy |
214,422
+3,752
| +2% | +$141K | 3.35% | 13 |
|
|
2022
Q2 | $7.75M | Sell |
210,670
-2,212
| -1% | -$92.6K | 3.41% | 13 |
|
|
2022
Q1 | $9.38M | Sell |
212,882
-34
| -0% | -$1.45K | 3.65% | 12 |
|
|
2021
Q4 | $9.65M | Sell |
212,916
-1,356
| -0.6% | -$58.6K | 3.63% | 10 |
|
|
2021
Q3 | $8.48M | Buy |
214,272
+5,664
| +3% | +$235K | 3.39% | 12 |
|
|
2021
Q2 | $8.59M | Buy |
208,608
+6,434
| +3% | +$271K | 3.5% | 9 |
|
|
2021
Q1 | $7.97M | Buy |
202,174
+606
| +0.3% | +$22.9K | 3.46% | 10 |
|
|
2020
Q4 | $7.3M | Buy |
201,568
+804
| +0.4% | +$27.5K | 3.77% | 7 |
|
|
2020
Q3 | $5.66M | Buy |
200,764
+384
| +0.2% | +$11.9K | 3.28% | 7 |
|
|
2020
Q2 | $4.51M | Sell |
200,380
-18,164
| -8% | -$478K | 2.91% | 10 |
|
|
2020
Q1 | $6.71M | Hold |
218,544
| – | – | 3.21% | 9 |
|
|
2019
Q4 | $6.71M | Sell |
218,544
-3,148
| -1% | -$93K | 3.21% | 9 |
|
|
2019
Q3 | $6.45M | Buy |
221,692
+10,256
| +5% | +$296K | 3.15% | 10 |
|
|
2019
Q2 | $6.18M | Sell |
211,436
-81,970
| -28% | -$2.31M | 3.1% | 10 |
|
|
2019
Q1 | $8.14M | Buy |
293,406
+176,732
| +151% | +$4.77M | 4.34% | 7 |
|
|
2018
Q4 | $2.95M | Buy |
116,674
+1,470
| +1% | +$39.2K | 3.25% | 9 |
|
|
2018
Q3 | $3.34M | Sell |
115,204
-46,182
| -29% | -$1.36M | 2.76% | 11 |
|
|
2018
Q2 | $4.69M | Sell |
161,386
-4,610
| -3% | -$135K | 4.25% | 10 |
|
|
2018
Q1 | $4.73M | Sell |
165,996
-58,398
| -26% | -$1.77M | 4.48% | 9 |
|
|
2017
Q4 | $6.79M | Sell |
224,394
-60,656
| -21% | -$1.79M | 6.12% | 7 |
|
|
2017
Q3 | $8.1M | Buy |
285,050
+27,552
| +11% | +$759K | 8.51% | 5 |
|
|
2017
Q2 | $6.93M | Sell |
257,498
-107,110
| -29% | -$2.84M | 7.81% | 5 |
|
|
2017
Q1 | $9.55M | Sell |
364,608
-1,480
| -0.4% | -$38.4K | 8.8% | 4 |
|
|
2016
Q4 | $9.1M | Sell |
366,088
-404
| -0.1% | -$9.81K | 8.44% | 4 |
|
|
2016
Q3 | $8.75M | Sell |
366,492
-3,660
| -1% | -$88.1K | 7.77% | 5 |
|
|
2016
Q2 | $8.58M | Buy |
370,152
+107,732
| +41% | +$2.51M | 7.22% | 5 |
|
|
2016
Q1 | $5.88M | Buy |
262,420
+200,002
| +320% | +$4.14M | 4.94% | 6 |
|
|
2015
Q4 | $1.35M | Buy |
62,418
+3,484
| +6% | +$77.3K | 1.21% | 10 |
|
|
2015
Q3 | $1.18M | Buy |
58,934
+760
| +1% | +$16.9K | 1.05% | 13 |
|
|
2015
Q2 | $1.41M | Buy |
58,174
+270
| +0.5% | +$6.79K | 1.17% | 12 |
|
|
2015
Q1 | $1.41M | Sell |
57,904
-211,088
| -78% | -$5.22M | 1.19% | 12 |
|
|
2014
Q4 | $6.53M | Buy |
+268,992
| New | +$6.5M | 5.69% | 7 |
|
Other funds holding XLB
MMH
