Biltmore Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-124,715	Closed	-$2.97M	–	70
2018 Q4	$2.97M	Sell	124,715 -430,496	-78%	-$10.3M	3.28%	8
2018 Q3	$15.3M	Buy	555,211 +70,383	+15%	+$1.94M	12.68%	3
2018 Q2	$12.9M	Sell	484,828 -5,993	-1%	-$159K	11.69%	2
2018 Q1	$13.5M	Buy	+490,821	New	+$13.5M	12.83%	2