Biltmore Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-184,446
Closed -$7.97M 42
2015
Q4
$7.97M Sell
184,446
-5,051
-3% -$226K 7.11% 6
2015
Q3
$8.42M Buy
189,497
+747
+0.4% +$35.6K 7.54% 4
2015
Q2
$9.31M Buy
188,750
+12,718
+7% +$633K 7.75% 3
2015
Q1
$8.89M Sell
176,032
-46,958
-21% -$2.28M 7.51% 3
2014
Q4
$10.7M Buy
+222,990
New +$10M 9.31% 3

Other funds holding XRT

Biltmore Wealth Management's XRT Position: Q1 2016 in Review

Biltmore Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 184,446 shares — an estimated $7.97M sold.

Biltmore Wealth Management first reported a position in XRT in Q4 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2014. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

  • Biltmore Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
  • Biltmore Wealth Management sold 184,446 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $7.97M.
  • Biltmore Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 5 quarters.
  • Biltmore Wealth Management's State Street SPDR S&P Retail ETF position peaked at $10.7M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on Biltmore Wealth Management's 13F filing for Q1 2016, filed 14 Apr 2016.