Biltmore Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Biltmore Wealth Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-124,715	Closed	-$2.97M	–	70
2018 Q4	$2.97M	Sell	124,715 -430,496	-78%	-$11.2M	3.28%	8
2018 Q3	$15.3M	Buy	555,211 +70,383	+15%	+$1.97M	12.68%	3
2018 Q2	$12.9M	Sell	484,828 -5,993	-1%	-$165K	11.69%	2
2018 Q1	$13.5M	Buy	+490,821	New	+$14.1M	12.83%	2

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Biltmore Wealth Management's XLF Position: Q1 2019 in Review

Biltmore Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 124,715 shares — an estimated $2.97M sold.

Biltmore Wealth Management first reported a position in XLF in Q1 2018 and held it in 4 quarters. The position peaked at $15.3M in Q3 2018. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Biltmore Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Biltmore Wealth Management sold 124,715 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $2.97M.
Biltmore Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 4 quarters.
Biltmore Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $15.3M in Q3 2018.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.