Biltmore Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $39.1M | Sell |
199,868
-8,872
| -4% | -$1.64M | 12.12% | 1 |
|
|
2026
Q2 | $39.8M | Sell |
208,740
-9,882
| -5% | -$1.69M | 12.41% | 1 |
|
|
2026
Q1 | $29.1M | Buy |
218,622
+249
| +0.1% | +$35.1K | 10.33% | 2 |
|
|
2025
Q4 | $31.4M | Sell |
218,373
-5,987
| -3% | -$865K | 11.87% | 2 |
|
|
2025
Q3 | $31.6M | Sell |
224,360
-17,616
| -7% | -$2.33M | 12.07% | 2 |
|
|
2025
Q2 | $30.6M | Sell |
241,976
-1,064
| -0.4% | -$118K | 12.4% | 2 |
|
|
2025
Q1 | $25.1M | Sell |
243,040
-2,936
| -1% | -$333K | 10.58% | 2 |
|
|
2024
Q4 | $28.6M | Sell |
245,976
-1,018
| -0.4% | -$118K | 11.91% | 2 |
|
|
2024
Q3 | $27.9M | Buy |
246,994
+2,954
| +1% | +$324K | 11.45% | 2 |
|
|
2024
Q2 | $27.6M | Sell |
244,040
-1,996
| -0.8% | -$210K | 11.96% | 2 |
|
|
2024
Q1 | $23.7M | Hold |
246,036
| – | – | 11.26% | 2 |
|
|
2023
Q4 | $23.7M | Buy |
246,036
+2,082
| +0.9% | +$185K | 11.26% | 2 |
|
|
2023
Q3 | $20M | Sell |
243,954
-82,446
| -25% | -$7.07M | 9.65% | 3 |
|
|
2023
Q2 | $28.4M | Sell |
326,400
-5,868
| -2% | -$463K | 12.03% | 1 |
|
|
2023
Q1 | $25.1M | Buy |
332,268
+8,540
| +3% | +$588K | 10.11% | 2 |
|
|
2022
Q4 | $20.1M | Buy |
323,728
+7,582
| +2% | +$481K | 8.69% | 3 |
|
|
2022
Q3 | $18.8M | Buy |
316,146
+3,750
| +1% | +$256K | 8.62% | 3 |
|
|
2022
Q2 | $19.9M | Buy |
312,396
+5,704
| +2% | +$397K | 8.74% | 3 |
|
|
2022
Q1 | $24.4M | Buy |
306,692
+444
| +0.1% | +$34.9K | 9.47% | 2 |
|
|
2021
Q4 | $26.6M | Sell |
306,248
-7,956
| -3% | -$655K | 10.02% | 2 |
|
|
2021
Q3 | $23.5M | Sell |
314,204
-9,588
| -3% | -$740K | 9.39% | 2 |
|
|
2021
Q2 | $23.9M | Buy |
323,792
+26,036
| +9% | +$1.82M | 9.74% | 2 |
|
|
2021
Q1 | $19.8M | Buy |
297,756
+15,224
| +5% | +$1M | 8.59% | 3 |
|
|
2020
Q4 | $18.4M | Sell |
282,532
-1,188
| -0.4% | -$72.4K | 9.49% | 2 |
|
|
2020
Q3 | $14.8M | Sell |
283,720
-210
| -0.1% | -$11.9K | 8.59% | 2 |
|
|
2020
Q2 | $11.4M | Sell |
283,930
-139,440
| -33% | -$6.56M | 7.35% | 3 |
|
|
2020
Q1 | $19.4M | Hold |
423,370
| – | – | 9.28% | 2 |
|
|
2019
Q4 | $19.4M | Sell |
423,370
-12,762
| -3% | -$546K | 9.28% | 2 |
|
|
2019
Q3 | $17.6M | Buy |
436,132
+1,562
| +0.4% | +$62.5K | 8.57% | 2 |
|
|
2019
Q2 | $17M | Buy |
434,570
+39,428
| +10% | +$1.5M | 8.49% | 2 |
|
|
2019
Q1 | $14.6M | Buy |
395,142
+55,598
| +16% | +$1.9M | 7.79% | 4 |
|
|
2018
Q4 | $10.5M | Buy |
339,544
+5,434
| +2% | +$184K | 11.61% | 4 |
|
|
2018
Q3 | $12.6M | Buy |
334,110
+9,776
| +3% | +$359K | 10.42% | 4 |
|
|
2018
Q2 | $11.3M | Sell |
324,334
-18,894
| -6% | -$648K | 10.21% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
343,228
-110,198
| -24% | -$3.7M | 10.64% | 3 |
|
|
2017
Q4 | $14.5M | Buy |
453,426
+304,692
| +205% | +$9.56M | 13.07% | 2 |
|
|
2017
Q3 | $4.39M | Buy |
148,734
+22,630
| +18% | +$652K | 4.62% | 8 |
|
|
2017
Q2 | $3.45M | Sell |
126,104
-12,484
| -9% | -$344K | 3.89% | 8 |
|
|
2017
Q1 | $3.69M | Buy |
+138,588
| New | +$3.57M | 3.4% | 9 |
|
|
2016
Q2 | – | Sell |
-518,456
| Closed | -$11.5M | – | 34 |
|
|
2016
Q1 | $11.5M | Sell |
518,456
-62,546
| -11% | -$1.29M | 9.67% | 3 |
|
|
2015
Q4 | $12.4M | Sell |
581,002
-8,048
| -1% | -$173K | 11.1% | 3 |
|
|
2015
Q3 | $11.6M | Buy |
589,050
+206,546
| +54% | +$4.25M | 10.42% | 3 |
|
|
2015
Q2 | $7.92M | Buy |
382,504
+9,500
| +3% | +$203K | 6.59% | 5 |
|
|
2015
Q1 | $7.73M | Buy |
373,004
+79,886
| +27% | +$1.66M | 6.53% | 5 |
|
|
2014
Q4 | $6.06M | Buy |
+293,118
| New | +$5.94M | 5.27% | 8 |
|
Other funds holding XLK
CA
GGS
AIC
KL
FFA
TF
VVP
CI
RT
AC
Biltmore Wealth Management's XLK Position: Q3 2026 in Review
Biltmore Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.3% in Q3 2026, selling an estimated $1.64M and leaving 199,868 shares worth $39.1M. The position accounts for 12.12% of the portfolio, ranked #1.
Biltmore Wealth Management first reported a position in XLK in Q4 2014 and has held it in 45 quarters since. The position peaked at $39.8M in Q2 2026. 151 funds tracked by Wall St. Rank hold XLK as of Q3 2026.
- Biltmore Wealth Management held 199,868 shares of State Street Technology Select Sector SPDR ETF worth $39.1M as of Q3 2026.
- Biltmore Wealth Management sold 8,872 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $1.64M.
- State Street Technology Select Sector SPDR ETF made up 12.12% of Biltmore Wealth Management's portfolio in Q3 2026, its #1 holding.
- Biltmore Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 45 quarters since.
- Biltmore Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $39.8M in Q2 2026.
- 151 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.
Based on Biltmore Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.