Biltmore Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $10.9M | Sell |
176,926
-2,267
| -1% | -$137K | 3.37% | 12 |
|
|
2026
Q2 | $9.5M | Sell |
179,193
-6,569
| -4% | -$376K | 2.97% | 12 |
|
|
2026
Q1 | $11.4M | Sell |
185,762
-18,703
| -9% | -$1M | 4.05% | 11 |
|
|
2025
Q4 | $9.14M | Buy |
204,465
+981
| +0.5% | +$43.7K | 3.45% | 12 |
|
|
2025
Q3 | $9.09M | Buy |
203,484
+10,216
| +5% | +$447K | 3.47% | 12 |
|
|
2025
Q2 | $8.2M | Buy |
193,268
+858
| +0.4% | +$35.7K | 3.32% | 12 |
|
|
2025
Q1 | $8.99M | Sell |
192,410
-1,280
| -0.7% | -$57.7K | 3.79% | 12 |
|
|
2024
Q4 | $8.3M | Buy |
193,690
+1,492
| +0.8% | +$67.8K | 3.45% | 11 |
|
|
2024
Q3 | $8.44M | Buy |
192,198
+6,056
| +3% | +$271K | 3.47% | 11 |
|
|
2024
Q2 | $8.48M | Buy |
186,142
+6,082
| +3% | +$283K | 3.68% | 10 |
|
|
2024
Q1 | $7.55M | Hold |
180,060
| – | – | 3.59% | 10 |
|
|
2023
Q4 | $7.55M | Sell |
180,060
-3,356
| -2% | -$143K | 3.59% | 10 |
|
|
2023
Q3 | $8.29M | Sell |
183,416
-17,942
| -9% | -$785K | 4% | 12 |
|
|
2023
Q2 | $8.17M | Buy |
201,358
+2,340
| +1% | +$95.3K | 3.47% | 14 |
|
|
2023
Q1 | $8.24M | Sell |
199,018
-30,066
| -13% | -$1.29M | 3.32% | 13 |
|
|
2022
Q4 | $10M | Sell |
229,084
-21,590
| -9% | -$940K | 4.32% | 9 |
|
|
2022
Q3 | $9.03M | Sell |
250,674
-4,754
| -2% | -$180K | 4.15% | 9 |
|
|
2022
Q2 | $9.13M | Sell |
255,428
-19,898
| -7% | -$798K | 4.02% | 9 |
|
|
2022
Q1 | $10.5M | Sell |
275,326
-19,828
| -7% | -$687K | 4.09% | 9 |
|
|
2021
Q4 | $8.19M | Sell |
295,154
-13,948
| -5% | -$394K | 3.08% | 12 |
|
|
2021
Q3 | $8.05M | Buy |
309,102
+24,592
| +9% | +$609K | 3.22% | 14 |
|
|
2021
Q2 | $7.66M | Sell |
284,510
-40,420
| -12% | -$1.05M | 3.12% | 12 |
|
|
2021
Q1 | $7.97M | Buy |
324,930
+37,952
| +13% | +$876K | 3.46% | 9 |
|
|
2020
Q4 | $5.44M | Buy |
286,978
+8,548
| +3% | +$147K | 2.81% | 12 |
|
|
2020
Q3 | $5.27M | Buy |
278,430
+2,748
| +1% | +$48.8K | 3.06% | 9 |
|
|
2020
Q2 | $4.01M | Buy |
275,682
+232,272
| +535% | +$4.32M | 2.58% | 13 |
|
|
2020
Q1 | $1.3M | Hold |
43,410
| – | – | 0.62% | 17 |
|
|
2019
Q4 | $1.3M | Sell |
43,410
-182,798
| -81% | -$5.42M | 0.62% | 17 |
|
|
2019
Q3 | $6.7M | Buy |
226,208
+20,918
| +10% | +$633K | 3.27% | 9 |
|
|
2019
Q2 | $6.54M | Sell |
205,290
-174,748
| -46% | -$5.59M | 3.27% | 9 |
|
|
2019
Q1 | $12.6M | Buy |
380,038
+281,162
| +284% | +$9.03M | 6.7% | 6 |
|
|
2018
Q4 | $2.84M | Sell |
98,876
-4,938
| -5% | -$165K | 3.13% | 11 |
|
|
2018
Q3 | $3.93M | Buy |
103,814
+1,462
| +1% | +$54.8K | 3.25% | 10 |
|
|
2018
Q2 | $3.89M | Sell |
102,352
-20,298
| -17% | -$754K | 3.52% | 12 |
|
|
2018
Q1 | $4.13M | Sell |
122,650
-31,680
| -21% | -$1.12M | 3.92% | 10 |
|
|
2017
Q4 | $5.58M | Buy |
154,330
+63,932
| +71% | +$2.2M | 5.03% | 10 |
|
|
2017
Q3 | $3.1M | Buy |
90,398
+2,372
| +3% | +$77.2K | 3.26% | 10 |
|
|
2017
Q2 | $2.86M | Buy |
88,026
+7,036
| +9% | +$236K | 3.22% | 10 |
|
|
2017
Q1 | $2.83M | Sell |
80,990
-500
| -0.6% | -$18.1K | 2.61% | 10 |
|
|
2016
Q4 | $3.07M | Buy |
81,490
+642
| +0.8% | +$23.2K | 2.85% | 8 |
|
|
2016
Q3 | $2.85M | Sell |
80,848
-808
| -1% | -$27.7K | 2.54% | 8 |
|
|
2016
Q2 | $2.79M | Buy |
+81,656
| New | +$2.69M | 2.35% | 8 |
|
|
2015
Q3 | – | Sell |
-32,078
| Closed | -$1.21M | – | 43 |
|
|
2015
Q2 | $1.21M | Buy |
32,078
+52
| +0.2% | +$2.06K | 1% | 15 |
|
|
2015
Q1 | $1.24M | Buy |
+32,026
| New | +$1.24M | 1.05% | 15 |
|
Other funds holding XLE
BFP
ET
Biltmore Wealth Management's XLE Position: Q3 2026 in Review
Biltmore Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.3% in Q3 2026, selling an estimated $137K and leaving 176,926 shares worth $10.9M. The position accounts for 3.37% of the portfolio, ranked #12.
Biltmore Wealth Management first reported a position in XLE in Q1 2015 and has held it in 44 quarters since. The position peaked at $12.6M in Q1 2019. 535 funds tracked by Wall St. Rank hold XLE as of Q3 2026.
- Biltmore Wealth Management held 176,926 shares of State Street Energy Select Sector SPDR ETF worth $10.9M as of Q3 2026.
- Biltmore Wealth Management sold 2,267 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $137K.
- State Street Energy Select Sector SPDR ETF made up 3.37% of Biltmore Wealth Management's portfolio in Q3 2026, its #12 holding.
- Biltmore Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 44 quarters since.
- Biltmore Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $12.6M in Q1 2019.
- 535 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.
Based on Biltmore Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.