BWM
Biltmore Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
175,921
+2,204
| +1% | +$178K | 5.77% | 6 |
|
|
2025
Q1 | $14.2M | Buy |
173,717
+1,632
| +0.9% | +$133K | 5.98% | 6 |
|
|
2024
Q4 | $13.5M | Buy |
172,085
+1,255
| +0.7% | +$98.7K | 5.63% | 6 |
|
|
2024
Q3 | $14.2M | Sell |
170,830
-5,165
| -3% | -$429K | 5.82% | 6 |
|
|
2024
Q2 | $13.5M | Buy |
175,995
+4,939
| +3% | +$378K | 5.84% | 6 |
|
|
2024
Q1 | $12.3M | Hold |
171,056
| – | – | 5.86% | 6 |
|
|
2023
Q4 | $12.3M | Buy |
171,056
+14,338
| +9% | +$1.03M | 5.86% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
156,718
+17,650
| +13% | +$1.21M | 5.21% | 8 |
|
|
2023
Q2 | $10.3M | Buy |
139,068
+2,298
| +2% | +$170K | 4.37% | 8 |
|
|
2023
Q1 | $10.2M | Sell |
136,770
-1,542
| -1% | -$115K | 4.12% | 8 |
|
|
2022
Q4 | $10.3M | Sell |
138,312
-1,771
| -1% | -$132K | 4.45% | 8 |
|
|
2022
Q3 | $9.35M | Buy |
140,083
+203
| +0.1% | +$13.5K | 4.29% | 8 |
|
|
2022
Q2 | $10.1M | Sell |
139,880
-3,028
| -2% | -$219K | 4.44% | 8 |
|
|
2022
Q1 | $10.8M | Sell |
142,908
-2,213
| -2% | -$168K | 4.21% | 8 |
|
|
2021
Q4 | $11.2M | Sell |
145,121
-85
| -0.1% | -$6.55K | 4.21% | 8 |
|
|
2021
Q3 | $10M | Buy |
145,206
+5,643
| +4% | +$388K | 4% | 8 |
|
|
2021
Q2 | $9.77M | Buy |
139,563
+13,167
| +10% | +$921K | 3.98% | 8 |
|
|
2021
Q1 | $8.63M | Buy |
126,396
+30,314
| +32% | +$2.07M | 3.75% | 8 |
|
|
2020
Q4 | $6.48M | Buy |
96,082
+1,164
| +1% | +$78.5K | 3.35% | 8 |
|
|
2020
Q3 | $5.57M | Buy |
94,918
+422
| +0.4% | +$24.7K | 3.23% | 8 |
|
|
2020
Q2 | $5.15M | Sell |
94,496
-43,052
| -31% | -$2.34M | 3.32% | 7 |
|
|
2020
Q1 | $8.66M | Hold |
137,548
| – | – | 4.14% | 7 |
|
|
2019
Q4 | $8.66M | Sell |
137,548
-2,956
| -2% | -$186K | 4.14% | 7 |
|
|
2019
Q3 | $8.63M | Buy |
140,504
+1,189
| +0.9% | +$73K | 4.21% | 7 |
|
|
2019
Q2 | $8.09M | Buy |
139,315
+41,007
| +42% | +$2.38M | 4.05% | 7 |
|
|
2019
Q1 | $5.52M | Sell |
98,308
-2,210
| -2% | -$124K | 2.94% | 9 |
|
|
2018
Q4 | $5.1M | Buy |
100,518
+878
| +0.9% | +$44.6K | 5.63% | 6 |
|
|
2018
Q3 | $5.37M | Sell |
99,640
-26,663
| -21% | -$1.44M | 4.45% | 7 |
|
|
2018
Q2 | $6.51M | Buy |
126,303
+2,745
| +2% | +$141K | 5.9% | 7 |
|
|
2018
Q1 | $6.5M | Sell |
123,558
-62,906
| -34% | -$3.31M | 6.16% | 6 |
|
|
2017
Q4 | $10.6M | Sell |
186,464
-71,627
| -28% | -$4.07M | 9.56% | 4 |
|
|
2017
Q3 | $13.9M | Buy |
258,091
+730
| +0.3% | +$39.4K | 14.65% | 1 |
|
|
2017
Q2 | $14.1M | Buy |
257,361
+51,946
| +25% | +$2.85M | 15.94% | 1 |
|
|
2017
Q1 | $11.2M | Sell |
205,415
-241
| -0.1% | -$13.2K | 10.32% | 3 |
|
|
2016
Q4 | $10.6M | Sell |
205,656
-212
| -0.1% | -$11K | 9.87% | 3 |
|
|
2016
Q3 | $11M | Sell |
205,868
-1,983
| -1% | -$106K | 9.73% | 4 |
|
|
2016
Q2 | $11.5M | Buy |
207,851
+23,984
| +13% | +$1.32M | 9.65% | 4 |
|
|
2016
Q1 | $9.76M | Buy |
183,867
+26,448
| +17% | +$1.4M | 8.2% | 5 |
|
|
2015
Q4 | $7.95M | Sell |
157,419
-1,306
| -0.8% | -$65.9K | 7.09% | 7 |
|
|
2015
Q3 | $7.49M | Buy |
158,725
+1,885
| +1% | +$89K | 6.71% | 7 |
|
|
2015
Q2 | $7.47M | Buy |
156,840
+2,680
| +2% | +$128K | 6.22% | 8 |
|
|
2015
Q1 | $7.51M | Buy |
154,160
+93,121
| +153% | +$4.54M | 6.35% | 7 |
|
|
2014
Q4 | $2.96M | Buy |
+61,039
| New | +$2.96M | 2.58% | 9 |
|