Biltmore Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
153,871
-187
| -0.1% | -$15.3K | 5.09% | 7 |
|
|
2025
Q1 | $12.1M | Sell |
154,058
-369
| -0.2% | -$29.1K | 5.12% | 7 |
|
|
2024
Q4 | $11.7M | Buy |
154,427
+1,028
| +0.7% | +$77.8K | 4.87% | 7 |
|
|
2024
Q3 | $12.4M | Sell |
153,399
-9,684
| -6% | -$782K | 5.09% | 7 |
|
|
2024
Q2 | $11.1M | Buy |
163,083
+4,555
| +3% | +$310K | 4.81% | 7 |
|
|
2024
Q1 | $10M | Hold |
158,528
| – | – | 4.78% | 8 |
|
|
2023
Q4 | $10M | Buy |
158,528
+14,287
| +10% | +$905K | 4.78% | 8 |
|
|
2023
Q3 | $8.5M | Buy |
144,241
+16,627
| +13% | +$980K | 4.1% | 11 |
|
|
2023
Q2 | $8.35M | Buy |
127,614
+2,327
| +2% | +$152K | 3.54% | 13 |
|
|
2023
Q1 | $8.48M | Sell |
125,287
-902
| -0.7% | -$61.1K | 3.42% | 12 |
|
|
2022
Q4 | $8.9M | Sell |
126,189
-159
| -0.1% | -$11.2K | 3.84% | 10 |
|
|
2022
Q3 | $8.28M | Sell |
126,348
-1,175
| -0.9% | -$77K | 3.8% | 11 |
|
|
2022
Q2 | $8.94M | Sell |
127,523
-6,531
| -5% | -$458K | 3.93% | 10 |
|
|
2022
Q1 | $9.98M | Buy |
134,054
+338
| +0.3% | +$25.2K | 3.88% | 11 |
|
|
2021
Q4 | $9.57M | Buy |
133,716
+254
| +0.2% | +$18.2K | 3.6% | 11 |
|
|
2021
Q3 | $8.53M | Buy |
133,462
+3,831
| +3% | +$245K | 3.41% | 10 |
|
|
2021
Q2 | $8.2M | Buy |
129,631
+9,716
| +8% | +$614K | 3.34% | 10 |
|
|
2021
Q1 | $7.68M | Buy |
119,915
+37,618
| +46% | +$2.41M | 3.34% | 11 |
|
|
2020
Q4 | $5.16M | Buy |
82,297
+1,274
| +2% | +$79.9K | 2.67% | 13 |
|
|
2020
Q3 | $4.57M | Buy |
81,023
+398
| +0.5% | +$22.5K | 2.65% | 13 |
|
|
2020
Q2 | $4.47M | Sell |
80,625
-35,371
| -30% | -$1.96M | 2.88% | 11 |
|
|
2020
Q1 | $7.5M | Hold |
115,996
| – | – | 3.58% | 8 |
|
|
2019
Q4 | $7.5M | Sell |
115,996
-2,977
| -3% | -$192K | 3.58% | 8 |
|
|
2019
Q3 | $7.7M | Sell |
118,973
-981
| -0.8% | -$63.5K | 3.76% | 8 |
|
|
2019
Q2 | $7.15M | Buy |
119,954
+32,831
| +38% | +$1.96M | 3.58% | 8 |
|
|
2019
Q1 | $5.07M | Sell |
87,123
-13,327
| -13% | -$775K | 2.7% | 10 |
|
|
2018
Q4 | $5.32M | Buy |
100,450
+1,068
| +1% | +$56.5K | 5.87% | 5 |
|
|
2018
Q3 | $5.23M | Buy |
99,382
+784
| +0.8% | +$41.3K | 4.33% | 8 |
|
|
2018
Q2 | $5.12M | Sell |
98,598
-2,266
| -2% | -$118K | 4.64% | 9 |
|
|
2018
Q1 | $5.1M | Sell |
100,864
-19,171
| -16% | -$969K | 4.83% | 8 |
|
|
2017
Q4 | $6.32M | Buy |
120,035
+15,298
| +15% | +$806K | 5.7% | 8 |
|
|
2017
Q3 | $5.56M | Sell |
104,737
-1,531
| -1% | -$81.2K | 5.84% | 7 |
|
|
2017
Q2 | $5.52M | Sell |
106,268
-22,812
| -18% | -$1.19M | 6.23% | 7 |
|
|
2017
Q1 | $6.62M | Sell |
129,080
-46
| -0% | -$2.36K | 6.1% | 5 |
|
|
2016
Q4 | $6.27M | Sell |
129,126
-96,035
| -43% | -$4.66M | 5.82% | 5 |
|
|
2016
Q3 | $11M | Sell |
225,161
-2,435
| -1% | -$119K | 9.8% | 3 |
|
|
2016
Q2 | $11.9M | Buy |
227,596
+2,318
| +1% | +$122K | 10.05% | 3 |
|
|
2016
Q1 | $11.2M | Buy |
+225,278
| New | +$11.2M | 9.4% | 4 |
|