BWM
Biltmore Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
92,959
-4,350
| -4% | -$472K | 4.08% | 10 |
|
|
2025
Q1 | $9.39M | Sell |
97,309
-1,465
| -1% | -$141K | 3.96% | 10 |
|
|
2024
Q4 | $9.56M | Sell |
98,774
-203
| -0.2% | -$19.7K | 3.98% | 10 |
|
|
2024
Q3 | $8.95M | Sell |
98,977
-28,160
| -22% | -$2.55M | 3.68% | 10 |
|
|
2024
Q2 | $10.9M | Sell |
127,137
-8,992
| -7% | -$770K | 4.72% | 8 |
|
|
2024
Q1 | $9.89M | Hold |
136,129
| – | – | 4.71% | 9 |
|
|
2023
Q4 | $9.89M | Sell |
136,129
-29,132
| -18% | -$2.12M | 4.71% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
165,261
+25,555
| +18% | +$1.68M | 5.23% | 7 |
|
|
2023
Q2 | $9.09M | Buy |
139,706
+1,691
| +1% | +$110K | 3.86% | 10 |
|
|
2023
Q1 | $8M | Buy |
138,015
+13,686
| +11% | +$793K | 3.23% | 14 |
|
|
2022
Q4 | $5.97M | Buy |
124,329
+8,251
| +7% | +$396K | 2.57% | 14 |
|
|
2022
Q3 | $5.56M | Buy |
116,078
+6,148
| +6% | +$294K | 2.55% | 15 |
|
|
2022
Q2 | $5.97M | Buy |
109,930
+3,710
| +3% | +$201K | 2.63% | 14 |
|
|
2022
Q1 | $7.31M | Buy |
106,220
+2,394
| +2% | +$165K | 2.84% | 14 |
|
|
2021
Q4 | $8.07M | Buy |
103,826
+1,981
| +2% | +$154K | 3.03% | 13 |
|
|
2021
Q3 | $8.16M | Buy |
101,845
+786
| +0.8% | +$63K | 3.27% | 13 |
|
|
2021
Q2 | $8.18M | Buy |
101,059
+2,036
| +2% | +$165K | 3.33% | 11 |
|
|
2021
Q1 | $7.26M | Buy |
99,023
+6,208
| +7% | +$455K | 3.16% | 13 |
|
|
2020
Q4 | $6.26M | Sell |
92,815
-96
| -0.1% | -$6.48K | 3.24% | 9 |
|
|
2020
Q3 | $5.02M | Sell |
92,911
-176
| -0.2% | -$9.51K | 2.91% | 12 |
|
|
2020
Q2 | $4.12M | Sell |
93,087
-13,002
| -12% | -$575K | 2.65% | 12 |
|
|
2020
Q1 | $5.69M | Hold |
106,089
| – | – | 2.72% | 10 |
|
|
2019
Q4 | $5.69M | Sell |
106,089
-1,274
| -1% | -$68.3K | 2.72% | 10 |
|
|
2019
Q3 | $5.32M | Buy |
107,363
+15,594
| +17% | +$772K | 2.6% | 11 |
|
|
2019
Q2 | $4.52M | Buy |
91,769
+41,368
| +82% | +$2.04M | 2.26% | 11 |
|
|
2019
Q1 | $2.36M | Buy |
+50,401
| New | +$2.36M | 1.26% | 13 |
|