BWM
Biltmore Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
96,634
+429
| +0.4% | +$36.4K | 3.32% | 12 |
|
|
2025
Q1 | $8.99M | Sell |
96,205
-640
| -0.7% | -$59.8K | 3.79% | 12 |
|
|
2024
Q4 | $8.3M | Buy |
96,845
+746
| +0.8% | +$63.9K | 3.45% | 11 |
|
|
2024
Q3 | $8.44M | Buy |
96,099
+3,028
| +3% | +$266K | 3.47% | 11 |
|
|
2024
Q2 | $8.48M | Buy |
93,071
+3,041
| +3% | +$277K | 3.68% | 10 |
|
|
2024
Q1 | $7.55M | Hold |
90,030
| – | – | 3.59% | 10 |
|
|
2023
Q4 | $7.55M | Sell |
90,030
-1,678
| -2% | -$141K | 3.59% | 10 |
|
|
2023
Q3 | $8.29M | Sell |
91,708
-8,971
| -9% | -$811K | 4% | 12 |
|
|
2023
Q2 | $8.17M | Buy |
100,679
+1,170
| +1% | +$95K | 3.47% | 14 |
|
|
2023
Q1 | $8.24M | Sell |
99,509
-15,033
| -13% | -$1.25M | 3.32% | 13 |
|
|
2022
Q4 | $10M | Sell |
114,542
-10,795
| -9% | -$944K | 4.32% | 9 |
|
|
2022
Q3 | $9.03M | Sell |
125,337
-2,377
| -2% | -$171K | 4.15% | 9 |
|
|
2022
Q2 | $9.13M | Sell |
127,714
-9,949
| -7% | -$711K | 4.02% | 9 |
|
|
2022
Q1 | $10.5M | Sell |
137,663
-9,914
| -7% | -$758K | 4.09% | 9 |
|
|
2021
Q4 | $8.19M | Sell |
147,577
-6,974
| -5% | -$387K | 3.08% | 12 |
|
|
2021
Q3 | $8.05M | Buy |
154,551
+12,296
| +9% | +$641K | 3.22% | 14 |
|
|
2021
Q2 | $7.66M | Sell |
142,255
-20,210
| -12% | -$1.09M | 3.12% | 12 |
|
|
2021
Q1 | $7.97M | Buy |
162,465
+18,976
| +13% | +$931K | 3.46% | 9 |
|
|
2020
Q4 | $5.44M | Buy |
143,489
+4,274
| +3% | +$162K | 2.81% | 12 |
|
|
2020
Q3 | $5.27M | Buy |
139,215
+1,374
| +1% | +$52K | 3.06% | 9 |
|
|
2020
Q2 | $4.01M | Buy |
137,841
+116,136
| +535% | +$3.38M | 2.58% | 13 |
|
|
2020
Q1 | $1.3M | Hold |
21,705
| – | – | 0.62% | 17 |
|
|
2019
Q4 | $1.3M | Sell |
21,705
-91,399
| -81% | -$5.49M | 0.62% | 17 |
|
|
2019
Q3 | $6.7M | Buy |
113,104
+10,459
| +10% | +$619K | 3.27% | 9 |
|
|
2019
Q2 | $6.54M | Sell |
102,645
-87,374
| -46% | -$5.57M | 3.27% | 9 |
|
|
2019
Q1 | $12.6M | Buy |
190,019
+140,581
| +284% | +$9.3M | 6.7% | 6 |
|
|
2018
Q4 | $2.84M | Sell |
49,438
-2,469
| -5% | -$142K | 3.13% | 11 |
|
|
2018
Q3 | $3.93M | Buy |
51,907
+731
| +1% | +$55.4K | 3.25% | 10 |
|
|
2018
Q2 | $3.89M | Sell |
51,176
-10,149
| -17% | -$771K | 3.52% | 12 |
|
|
2018
Q1 | $4.13M | Sell |
61,325
-15,840
| -21% | -$1.07M | 3.92% | 10 |
|
|
2017
Q4 | $5.58M | Buy |
77,165
+31,966
| +71% | +$2.31M | 5.03% | 10 |
|
|
2017
Q3 | $3.1M | Buy |
45,199
+1,186
| +3% | +$81.2K | 3.26% | 10 |
|
|
2017
Q2 | $2.86M | Buy |
44,013
+3,518
| +9% | +$228K | 3.22% | 10 |
|
|
2017
Q1 | $2.83M | Sell |
40,495
-250
| -0.6% | -$17.5K | 2.61% | 10 |
|
|
2016
Q4 | $3.07M | Buy |
40,745
+321
| +0.8% | +$24.2K | 2.85% | 8 |
|
|
2016
Q3 | $2.85M | Sell |
40,424
-404
| -1% | -$28.5K | 2.54% | 8 |
|
|
2016
Q2 | $2.79M | Buy |
+40,828
| New | +$2.79M | 2.35% | 8 |
|
|
2015
Q3 | – | Sell |
-16,039
| Closed | -$1.21M | – | 43 |
|
|
2015
Q2 | $1.21M | Buy |
16,039
+26
| +0.2% | +$1.96K | 1% | 15 |
|
|
2015
Q1 | $1.24M | Buy |
+16,013
| New | +$1.24M | 1.05% | 15 |
|