BWM
Biltmore Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
224,463
-4,631
| -2% | -$683K | 13.4% | 1 |
|
|
2025
Q1 | $30M | Sell |
229,094
-1,833
| -0.8% | -$240K | 12.67% | 1 |
|
|
2024
Q4 | $30.4M | Sell |
230,927
-385
| -0.2% | -$50.7K | 12.67% | 1 |
|
|
2024
Q3 | $31.3M | Sell |
231,312
-3,001
| -1% | -$406K | 12.87% | 1 |
|
|
2024
Q2 | $28.6M | Sell |
234,313
-514
| -0.2% | -$62.6K | 12.37% | 1 |
|
|
2024
Q1 | $26.8M | Hold |
234,827
| – | – | 12.73% | 1 |
|
|
2023
Q4 | $26.8M | Buy |
234,827
+10,003
| +4% | +$1.14M | 12.73% | 1 |
|
|
2023
Q3 | $22.8M | Sell |
224,824
-6,343
| -3% | -$643K | 11.01% | 1 |
|
|
2023
Q2 | $24.8M | Buy |
231,167
+1,657
| +0.7% | +$178K | 10.52% | 2 |
|
|
2023
Q1 | $23.2M | Sell |
229,510
-3,892
| -2% | -$394K | 9.36% | 3 |
|
|
2022
Q4 | $22.9M | Sell |
233,402
-2,316
| -1% | -$227K | 9.89% | 2 |
|
|
2022
Q3 | $19.5M | Buy |
235,718
+1,794
| +0.8% | +$149K | 8.97% | 2 |
|
|
2022
Q2 | $20.4M | Buy |
233,924
+1,188
| +0.5% | +$104K | 8.99% | 2 |
|
|
2022
Q1 | $24M | Buy |
232,736
+315
| +0.1% | +$32.4K | 9.31% | 3 |
|
|
2021
Q4 | $24.6M | Buy |
232,421
+39
| +0% | +$4.13K | 9.25% | 3 |
|
|
2021
Q3 | $22.7M | Buy |
232,382
+8,976
| +4% | +$878K | 9.1% | 3 |
|
|
2021
Q2 | $22.9M | Buy |
223,406
+7,830
| +4% | +$802K | 9.32% | 3 |
|
|
2021
Q1 | $21.2M | Buy |
215,576
+29,137
| +16% | +$2.87M | 9.23% | 2 |
|
|
2020
Q4 | $16.5M | Buy |
186,439
+886
| +0.5% | +$78.5K | 8.53% | 4 |
|
|
2020
Q3 | $12.7M | Buy |
185,553
+77
| +0% | +$5.29K | 7.39% | 5 |
|
|
2020
Q2 | $10.9M | Sell |
185,476
-30,032
| -14% | -$1.77M | 7.05% | 4 |
|
|
2020
Q1 | $17.6M | Hold |
215,508
| – | – | 8.4% | 3 |
|
|
2019
Q4 | $17.6M | Sell |
215,508
-2,662
| -1% | -$217K | 8.4% | 3 |
|
|
2019
Q3 | $16.9M | Buy |
218,170
+14,118
| +7% | +$1.1M | 8.27% | 3 |
|
|
2019
Q2 | $15.8M | Buy |
204,052
+7,341
| +4% | +$568K | 7.91% | 3 |
|
|
2019
Q1 | $14.8M | Buy |
196,711
+136,270
| +225% | +$10.2M | 7.87% | 3 |
|
|
2018
Q4 | $3.89M | Buy |
60,441
+618
| +1% | +$39.8K | 4.3% | 7 |
|
|
2018
Q3 | $4.69M | Sell |
59,823
-23,240
| -28% | -$1.82M | 3.88% | 9 |
|
|
2018
Q2 | $5.95M | Buy |
83,063
+536
| +0.6% | +$38.4K | 5.39% | 8 |
|
|
2018
Q1 | $6.13M | Sell |
82,527
-24,415
| -23% | -$1.81M | 5.81% | 7 |
|
|
2017
Q4 | $8.09M | Sell |
106,942
-75,981
| -42% | -$5.75M | 7.29% | 6 |
|
|
2017
Q3 | $13M | Buy |
182,923
+9,707
| +6% | +$689K | 13.66% | 2 |
|
|
2017
Q2 | $11.8M | Sell |
173,216
-106,041
| -38% | -$7.22M | 13.3% | 2 |
|
|
2017
Q1 | $18.2M | Buy |
279,257
+78,763
| +39% | +$5.12M | 16.73% | 2 |
|
|
2016
Q4 | $12.5M | Sell |
200,494
-187
| -0.1% | -$11.6K | 11.57% | 2 |
|
|
2016
Q3 | $11.7M | Sell |
200,681
-72,509
| -27% | -$4.23M | 10.41% | 2 |
|
|
2016
Q2 | $15.3M | Buy |
273,190
+64,853
| +31% | +$3.63M | 12.88% | 2 |
|
|
2016
Q1 | $11.6M | Sell |
208,337
-32,577
| -14% | -$1.81M | 9.72% | 2 |
|
|
2015
Q4 | $12.8M | Buy |
240,914
+1,038
| +0.4% | +$55K | 11.39% | 2 |
|
|
2015
Q3 | $12M | Sell |
239,876
-17,372
| -7% | -$867K | 10.72% | 2 |
|
|
2015
Q2 | $13.9M | Sell |
257,248
-16,908
| -6% | -$914K | 11.58% | 2 |
|
|
2015
Q1 | $15.3M | Buy |
274,156
+11,107
| +4% | +$619K | 12.91% | 2 |
|
|
2014
Q4 | $14.9M | Buy |
+263,049
| New | +$14.9M | 12.95% | 2 |
|