Biltmore Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
164,009
+8,288
| +5% | +$1.12M | 8.95% | 4 |
|
|
2025
Q1 | $22.7M | Buy |
155,721
+1,368
| +0.9% | +$200K | 9.59% | 3 |
|
|
2024
Q4 | $21.2M | Buy |
154,353
+795
| +0.5% | +$109K | 8.84% | 4 |
|
|
2024
Q3 | $23.7M | Sell |
153,558
-12,824
| -8% | -$1.98M | 9.72% | 3 |
|
|
2024
Q2 | $24.3M | Buy |
166,382
+3,323
| +2% | +$484K | 10.51% | 3 |
|
|
2024
Q1 | $22.2M | Hold |
163,059
| – | – | 10.58% | 3 |
|
|
2023
Q4 | $22.2M | Buy |
163,059
+4,906
| +3% | +$669K | 10.58% | 3 |
|
|
2023
Q3 | $20.4M | Buy |
158,153
+9,057
| +6% | +$1.17M | 9.83% | 2 |
|
|
2023
Q2 | $19.8M | Buy |
149,096
+1,926
| +1% | +$256K | 8.39% | 4 |
|
|
2023
Q1 | $19.1M | Buy |
147,170
+651
| +0.4% | +$84.3K | 7.68% | 4 |
|
|
2022
Q4 | $19.9M | Sell |
146,519
-2,790
| -2% | -$379K | 8.59% | 4 |
|
|
2022
Q3 | $18.1M | Buy |
149,309
+890
| +0.6% | +$108K | 8.31% | 4 |
|
|
2022
Q2 | $19M | Sell |
148,419
-4,809
| -3% | -$617K | 8.37% | 4 |
|
|
2022
Q1 | $21M | Sell |
153,228
-858
| -0.6% | -$118K | 8.16% | 4 |
|
|
2021
Q4 | $21.7M | Buy |
154,086
+1,132
| +0.7% | +$159K | 8.17% | 4 |
|
|
2021
Q3 | $19.5M | Sell |
152,954
-7,800
| -5% | -$993K | 7.79% | 5 |
|
|
2021
Q2 | $20.2M | Buy |
160,754
+15,790
| +11% | +$1.99M | 8.25% | 4 |
|
|
2021
Q1 | $16.9M | Buy |
144,964
+34,885
| +32% | +$4.07M | 7.36% | 5 |
|
|
2020
Q4 | $12.5M | Buy |
110,079
+653
| +0.6% | +$74.1K | 6.45% | 5 |
|
|
2020
Q3 | $11M | Buy |
109,426
+93
| +0.1% | +$9.31K | 6.35% | 6 |
|
|
2020
Q2 | $9.69M | Sell |
109,333
-57,588
| -35% | -$5.1M | 6.24% | 6 |
|
|
2020
Q1 | $17M | Hold |
166,921
| – | – | 8.13% | 4 |
|
|
2019
Q4 | $17M | Sell |
166,921
-2,675
| -2% | -$272K | 8.13% | 4 |
|
|
2019
Q3 | $15.3M | Buy |
169,596
+4,724
| +3% | +$426K | 7.46% | 5 |
|
|
2019
Q2 | $15.3M | Buy |
164,872
+81,809
| +98% | +$7.58M | 7.65% | 4 |
|
|
2019
Q1 | $7.62M | Sell |
83,063
-85,473
| -51% | -$7.84M | 4.06% | 8 |
|
|
2018
Q4 | $14.6M | Buy |
168,536
+833
| +0.5% | +$72.1K | 16.09% | 1 |
|
|
2018
Q3 | $16M | Buy |
167,703
+4,361
| +3% | +$415K | 13.21% | 2 |
|
|
2018
Q2 | $13.6M | Sell |
163,342
-3,783
| -2% | -$316K | 12.36% | 1 |
|
|
2018
Q1 | $13.6M | Sell |
167,125
-11,726
| -7% | -$954K | 12.9% | 1 |
|
|
2017
Q4 | $14.8M | Buy |
178,851
+49,262
| +38% | +$4.07M | 13.33% | 1 |
|
|
2017
Q3 | $10.6M | Buy |
129,589
+6,267
| +5% | +$512K | 11.14% | 4 |
|
|
2017
Q2 | $9.77M | Buy |
123,322
+42,461
| +53% | +$3.36M | 11.02% | 4 |
|
|
2017
Q1 | $6.01M | Sell |
80,861
-47
| -0.1% | -$3.5K | 5.54% | 7 |
|
|
2016
Q4 | $5.58M | Sell |
80,908
-45
| -0.1% | -$3.1K | 5.18% | 6 |
|
|
2016
Q3 | $5.84M | Sell |
80,953
-880
| -1% | -$63.5K | 5.19% | 6 |
|
|
2016
Q2 | $5.87M | Sell |
81,833
-1,973
| -2% | -$141K | 4.94% | 6 |
|
|
2016
Q1 | $5.68M | Sell |
83,806
-31,107
| -27% | -$2.11M | 4.78% | 7 |
|
|
2015
Q4 | $8.28M | Sell |
114,913
-199
| -0.2% | -$14.3K | 7.38% | 5 |
|
|
2015
Q3 | $7.62M | Buy |
115,112
+11,804
| +11% | +$782K | 6.83% | 6 |
|
|
2015
Q2 | $7.69M | Buy |
103,308
+10,291
| +11% | +$766K | 6.4% | 7 |
|
|
2015
Q1 | $6.74M | Sell |
93,017
-46,399
| -33% | -$3.36M | 5.7% | 8 |
|
|
2014
Q4 | $9.53M | Buy |
+139,416
| New | +$9.53M | 8.3% | 5 |
|