BWM
Biltmore Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
102,212
-1,312
| -1% | -$285K | 8.99% | 3 |
|
|
2025
Q1 | $20.4M | Sell |
103,524
-2,142
| -2% | -$423K | 8.62% | 5 |
|
|
2024
Q4 | $23.7M | Sell |
105,666
-236
| -0.2% | -$52.9K | 9.87% | 3 |
|
|
2024
Q3 | $21.2M | Sell |
105,902
-1,262
| -1% | -$253K | 8.72% | 4 |
|
|
2024
Q2 | $19.5M | Buy |
107,164
+6,221
| +6% | +$1.13M | 8.47% | 4 |
|
|
2024
Q1 | $18M | Hold |
100,943
| – | – | 8.59% | 5 |
|
|
2023
Q4 | $18M | Buy |
100,943
+814
| +0.8% | +$146K | 8.59% | 5 |
|
|
2023
Q3 | $16.1M | Sell |
100,129
-25,189
| -20% | -$4.05M | 7.78% | 5 |
|
|
2023
Q2 | $21.3M | Buy |
125,318
+923
| +0.7% | +$157K | 9.03% | 3 |
|
|
2023
Q1 | $18.6M | Buy |
124,395
+10,198
| +9% | +$1.53M | 7.5% | 5 |
|
|
2022
Q4 | $14.7M | Buy |
114,197
+4,379
| +4% | +$566K | 6.36% | 6 |
|
|
2022
Q3 | $15.6M | Buy |
109,818
+1,195
| +1% | +$170K | 7.19% | 6 |
|
|
2022
Q2 | $14.9M | Buy |
108,623
+2,209
| +2% | +$304K | 6.57% | 6 |
|
|
2022
Q1 | $19.7M | Buy |
106,414
+1,717
| +2% | +$318K | 7.65% | 5 |
|
|
2021
Q4 | $21.4M | Sell |
104,697
-5,064
| -5% | -$1.04M | 8.05% | 5 |
|
|
2021
Q3 | $19.7M | Buy |
109,761
+4,197
| +4% | +$753K | 7.88% | 4 |
|
|
2021
Q2 | $18.8M | Buy |
105,564
+4,455
| +4% | +$795K | 7.68% | 5 |
|
|
2021
Q1 | $17M | Sell |
101,109
-3,003
| -3% | -$505K | 7.39% | 4 |
|
|
2020
Q4 | $16.7M | Sell |
104,112
-461
| -0.4% | -$74.1K | 8.65% | 3 |
|
|
2020
Q3 | $13.4M | Sell |
104,573
-192
| -0.2% | -$24.5K | 7.74% | 3 |
|
|
2020
Q2 | $10.3M | Sell |
104,765
-21,139
| -17% | -$2.07M | 6.62% | 5 |
|
|
2020
Q1 | $15.8M | Hold |
125,904
| – | – | 7.55% | 5 |
|
|
2019
Q4 | $15.8M | Sell |
125,904
-2,608
| -2% | -$327K | 7.55% | 5 |
|
|
2019
Q3 | $15.5M | Buy |
128,512
+5,206
| +4% | +$628K | 7.57% | 4 |
|
|
2019
Q2 | $14.7M | Sell |
123,306
-28,067
| -19% | -$3.35M | 7.36% | 5 |
|
|
2019
Q1 | $17.2M | Buy |
151,373
+4,345
| +3% | +$495K | 9.18% | 2 |
|
|
2018
Q4 | $14.6M | Buy |
147,028
+2,000
| +1% | +$198K | 16.06% | 2 |
|
|
2018
Q3 | $17M | Buy |
145,028
+52,672
| +57% | +$6.17M | 14.07% | 1 |
|
|
2018
Q2 | $10.1M | Sell |
92,356
-4,871
| -5% | -$532K | 9.15% | 5 |
|
|
2018
Q1 | $9.85M | Sell |
97,227
-27,023
| -22% | -$2.74M | 9.34% | 5 |
|
|
2017
Q4 | $12.3M | Buy |
124,250
+75,549
| +155% | +$7.46M | 11.05% | 3 |
|
|
2017
Q3 | $4.39M | Buy |
48,701
+10,984
| +29% | +$989K | 4.61% | 9 |
|
|
2017
Q2 | $3.38M | Buy |
+37,717
| New | +$3.38M | 3.81% | 9 |
|
|
2016
Q1 | – | Sell |
-110,990
| Closed | -$8.68M | – | 41 |
|
|
2015
Q4 | $8.68M | Buy |
110,990
+572
| +0.5% | +$44.7K | 7.74% | 4 |
|
|
2015
Q3 | $8.2M | Buy |
110,418
+1,077
| +1% | +$80K | 7.35% | 5 |
|
|
2015
Q2 | $8.36M | Buy |
109,341
+6,775
| +7% | +$518K | 6.96% | 4 |
|
|
2015
Q1 | $7.73M | Sell |
102,566
-39,927
| -28% | -$3.01M | 6.53% | 6 |
|
|
2014
Q4 | $10.3M | Buy |
+142,493
| New | +$10.3M | 8.95% | 4 |
|