Biltmore Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
120,988
-532
| -0.4% | -$135K | 12.4% | 2 |
|
|
2025
Q1 | $25.1M | Sell |
121,520
-1,468
| -1% | -$303K | 10.58% | 2 |
|
|
2024
Q4 | $28.6M | Sell |
122,988
-509
| -0.4% | -$118K | 11.91% | 2 |
|
|
2024
Q3 | $27.9M | Buy |
123,497
+1,477
| +1% | +$333K | 11.45% | 2 |
|
|
2024
Q2 | $27.6M | Sell |
122,020
-998
| -0.8% | -$226K | 11.96% | 2 |
|
|
2024
Q1 | $23.7M | Hold |
123,018
| – | – | 11.26% | 2 |
|
|
2023
Q4 | $23.7M | Buy |
123,018
+1,041
| +0.9% | +$200K | 11.26% | 2 |
|
|
2023
Q3 | $20M | Sell |
121,977
-41,223
| -25% | -$6.76M | 9.65% | 3 |
|
|
2023
Q2 | $28.4M | Sell |
163,200
-2,934
| -2% | -$510K | 12.03% | 1 |
|
|
2023
Q1 | $25.1M | Buy |
166,134
+4,270
| +3% | +$645K | 10.11% | 2 |
|
|
2022
Q4 | $20.1M | Buy |
161,864
+3,791
| +2% | +$472K | 8.69% | 3 |
|
|
2022
Q3 | $18.8M | Buy |
158,073
+1,875
| +1% | +$223K | 8.62% | 3 |
|
|
2022
Q2 | $19.9M | Buy |
156,198
+2,852
| +2% | +$363K | 8.74% | 3 |
|
|
2022
Q1 | $24.4M | Buy |
153,346
+222
| +0.1% | +$35.3K | 9.47% | 2 |
|
|
2021
Q4 | $26.6M | Sell |
153,124
-3,978
| -3% | -$692K | 10.02% | 2 |
|
|
2021
Q3 | $23.5M | Sell |
157,102
-4,794
| -3% | -$716K | 9.39% | 2 |
|
|
2021
Q2 | $23.9M | Buy |
161,896
+13,018
| +9% | +$1.92M | 9.74% | 2 |
|
|
2021
Q1 | $19.8M | Buy |
148,878
+7,612
| +5% | +$1.01M | 8.59% | 3 |
|
|
2020
Q4 | $18.4M | Sell |
141,266
-594
| -0.4% | -$77.2K | 9.49% | 2 |
|
|
2020
Q3 | $14.8M | Sell |
141,860
-105
| -0.1% | -$11K | 8.59% | 2 |
|
|
2020
Q2 | $11.4M | Sell |
141,965
-69,720
| -33% | -$5.6M | 7.35% | 3 |
|
|
2020
Q1 | $19.4M | Hold |
211,685
| – | – | 9.28% | 2 |
|
|
2019
Q4 | $19.4M | Sell |
211,685
-6,381
| -3% | -$585K | 9.28% | 2 |
|
|
2019
Q3 | $17.6M | Buy |
218,066
+781
| +0.4% | +$62.9K | 8.57% | 2 |
|
|
2019
Q2 | $17M | Buy |
217,285
+19,714
| +10% | +$1.54M | 8.49% | 2 |
|
|
2019
Q1 | $14.6M | Buy |
197,571
+27,799
| +16% | +$2.06M | 7.79% | 4 |
|
|
2018
Q4 | $10.5M | Buy |
169,772
+2,717
| +2% | +$168K | 11.61% | 4 |
|
|
2018
Q3 | $12.6M | Buy |
167,055
+4,888
| +3% | +$368K | 10.42% | 4 |
|
|
2018
Q2 | $11.3M | Sell |
162,167
-9,447
| -6% | -$656K | 10.21% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
171,614
-55,099
| -24% | -$3.6M | 10.64% | 3 |
|
|
2017
Q4 | $14.5M | Buy |
226,713
+152,346
| +205% | +$9.74M | 13.07% | 2 |
|
|
2017
Q3 | $4.4M | Buy |
74,367
+11,315
| +18% | +$669K | 4.62% | 8 |
|
|
2017
Q2 | $3.45M | Sell |
63,052
-6,242
| -9% | -$342K | 3.89% | 8 |
|
|
2017
Q1 | $3.69M | Buy |
+69,294
| New | +$3.69M | 3.4% | 9 |
|
|
2016
Q2 | – | Sell |
-259,228
| Closed | -$11.5M | – | 34 |
|
|
2016
Q1 | $11.5M | Sell |
259,228
-31,273
| -11% | -$1.39M | 9.67% | 3 |
|
|
2015
Q4 | $12.4M | Sell |
290,501
-4,024
| -1% | -$172K | 11.1% | 3 |
|
|
2015
Q3 | $11.6M | Buy |
294,525
+103,273
| +54% | +$4.08M | 10.42% | 3 |
|
|
2015
Q2 | $7.92M | Buy |
191,252
+4,750
| +3% | +$197K | 6.59% | 5 |
|
|
2015
Q1 | $7.73M | Buy |
186,502
+39,943
| +27% | +$1.66M | 6.53% | 5 |
|
|
2014
Q4 | $6.06M | Buy |
+146,559
| New | +$6.06M | 5.27% | 8 |
|