Biltmore Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
299,370
-11,042
| -4% | -$495K | 4.89% | 8 |
|
|
2025
Q4 | $13.3M | Sell |
310,412
-4,324
| -1% | -$191K | 5% | 7 |
|
|
2025
Q3 | $13.7M | Buy |
314,736
+6,994
| +2% | +$296K | 5.24% | 7 |
|
|
2025
Q2 | $12.6M | Sell |
307,742
-374
| -0.1% | -$14.9K | 5.09% | 7 |
|
|
2025
Q1 | $12.1M | Sell |
308,116
-738
| -0.2% | -$28.8K | 5.12% | 7 |
|
|
2024
Q4 | $11.7M | Buy |
308,854
+2,056
| +0.7% | +$81.6K | 4.87% | 7 |
|
|
2024
Q3 | $12.4M | Sell |
306,798
-19,368
| -6% | -$719K | 5.09% | 7 |
|
|
2024
Q2 | $11.1M | Buy |
326,166
+9,110
| +3% | +$313K | 4.81% | 7 |
|
|
2024
Q1 | $10M | Hold |
317,056
| – | – | 4.78% | 8 |
|
|
2023
Q4 | $10M | Buy |
317,056
+28,574
| +10% | +$874K | 4.78% | 8 |
|
|
2023
Q3 | $8.5M | Buy |
288,482
+33,254
| +13% | +$1.07M | 4.1% | 11 |
|
|
2023
Q2 | $8.35M | Buy |
255,228
+4,654
| +2% | +$157K | 3.54% | 13 |
|
|
2023
Q1 | $8.48M | Sell |
250,574
-1,804
| -0.7% | -$61.1K | 3.42% | 12 |
|
|
2022
Q4 | $8.9M | Sell |
252,378
-318
| -0.1% | -$10.8K | 3.84% | 10 |
|
|
2022
Q3 | $8.28M | Sell |
252,696
-2,350
| -0.9% | -$86.1K | 3.8% | 11 |
|
|
2022
Q2 | $8.94M | Sell |
255,046
-13,062
| -5% | -$473K | 3.93% | 10 |
|
|
2022
Q1 | $9.98M | Buy |
268,108
+676
| +0.3% | +$23.4K | 3.88% | 11 |
|
|
2021
Q4 | $9.57M | Buy |
267,432
+508
| +0.2% | +$17.1K | 3.6% | 11 |
|
|
2021
Q3 | $8.53M | Buy |
266,924
+7,662
| +3% | +$256K | 3.41% | 10 |
|
|
2021
Q2 | $8.2M | Buy |
259,262
+19,432
| +8% | +$636K | 3.34% | 10 |
|
|
2021
Q1 | $7.68M | Buy |
239,830
+75,236
| +46% | +$2.33M | 3.34% | 11 |
|
|
2020
Q4 | $5.16M | Buy |
164,594
+2,548
| +2% | +$80.6K | 2.67% | 13 |
|
|
2020
Q3 | $4.57M | Buy |
162,046
+796
| +0.5% | +$23.6K | 2.65% | 13 |
|
|
2020
Q2 | $4.47M | Sell |
161,250
-70,742
| -30% | -$2.04M | 2.88% | 11 |
|
|
2020
Q1 | $7.5M | Hold |
231,992
| – | – | 3.58% | 8 |
|
|
2019
Q4 | $7.5M | Sell |
231,992
-5,954
| -3% | -$189K | 3.58% | 8 |
|
|
2019
Q3 | $7.7M | Sell |
237,946
-1,962
| -0.8% | -$60.5K | 3.76% | 8 |
|
|
2019
Q2 | $7.15M | Buy |
239,908
+65,662
| +38% | +$1.93M | 3.58% | 8 |
|
|
2019
Q1 | $5.07M | Sell |
174,246
-26,654
| -13% | -$741K | 2.7% | 10 |
|
|
2018
Q4 | $5.32M | Buy |
200,900
+2,136
| +1% | +$58K | 5.87% | 5 |
|
|
2018
Q3 | $5.23M | Buy |
198,764
+1,568
| +0.8% | +$41.7K | 4.33% | 8 |
|
|
2018
Q2 | $5.12M | Sell |
197,196
-4,532
| -2% | -$114K | 4.64% | 9 |
|
|
2018
Q1 | $5.1M | Sell |
201,728
-38,342
| -16% | -$957K | 4.83% | 8 |
|
|
2017
Q4 | $6.32M | Buy |
240,070
+30,596
| +15% | +$839K | 5.7% | 8 |
|
|
2017
Q3 | $5.56M | Sell |
209,474
-3,062
| -1% | -$82.2K | 5.84% | 7 |
|
|
2017
Q2 | $5.52M | Sell |
212,536
-45,624
| -18% | -$1.2M | 6.23% | 7 |
|
|
2017
Q1 | $6.62M | Sell |
258,160
-92
| -0% | -$2.3K | 6.1% | 5 |
|
|
2016
Q4 | $6.27M | Sell |
258,252
-192,070
| -43% | -$4.59M | 5.82% | 5 |
|
|
2016
Q3 | $11M | Sell |
450,322
-4,870
| -1% | -$124K | 9.8% | 3 |
|
|
2016
Q2 | $11.9M | Buy |
455,192
+4,636
| +1% | +$114K | 10.05% | 3 |
|
|
2016
Q1 | $11.2M | Buy |
+450,556
| New | +$10.4M | 9.4% | 4 |
|
Other funds holding XLU
Biltmore Wealth Management's XLU Position: Q1 2026 in Review
Biltmore Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.6% in Q1 2026, selling an estimated $495K and leaving 299,370 shares worth $13.7M. The position accounts for 4.89% of the portfolio, ranked #8.
Biltmore Wealth Management first reported a position in XLU in Q1 2016 and has held it in 41 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Biltmore Wealth Management held 299,370 shares of State Street Utilities Select Sector SPDR ETF worth $13.7M as of Q1 2026.
- Biltmore Wealth Management sold 11,042 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $495K.
- State Street Utilities Select Sector SPDR ETF made up 4.89% of Biltmore Wealth Management's portfolio in Q1 2026, its #8 holding.
- Biltmore Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 41 quarters since.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Biltmore Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.