SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 190,974 Value ($000) $14,835 Avg Close Range
Q3 2025
Shares 185,254 Value ($000) $14,518 Avg Close Range
Q2 2025
Shares 175,921 Value ($000) $14,244 Avg Close Range
Q1 2025
Shares 173,717 Value ($000) $14,187 Avg Close Range
Q4 2024
Shares 172,085 Value ($000) $13,528 Avg Close Range
Q3 2024
Shares 170,830 Value ($000) $14,179 Avg Close Range
Q2 2024
Shares 175,995 Value ($000) $13,478 Avg Close Range
Q1 2024
Shares 171,056 Value ($000) $12,321 Avg Close Range
Q4 2023
Shares 171,056 Value ($000) $12,321 Avg Close Range
Q3 2023
Shares 156,718 Value ($000) $10,784 Avg Close Range
Q2 2023
Shares 139,068 Value ($000) $10,315 Avg Close Range
Q1 2023
Shares 136,770 Value ($000) $10,218 Avg Close Range
Q4 2022
Shares 138,312 Value ($000) $10,311 Avg Close Range
Q3 2022
Shares 140,083 Value ($000) $9,348 Avg Close Range
Q2 2022
Shares 139,880 Value ($000) $10,097 Avg Close Range
Q1 2022
Shares 142,908 Value ($000) $10,845 Avg Close Range
Q4 2021
Shares 145,121 Value ($000) $11,190 Avg Close Range
Q3 2021
Shares 145,206 Value ($000) $9,996 Avg Close Range
Q2 2021
Shares 139,563 Value ($000) $9,765 Avg Close Range
Q1 2021
Shares 126,396 Value ($000) $8,634 Avg Close Range
Q4 2020
Shares 96,082 Value ($000) $6,481 Avg Close Range
Q3 2020
Shares 94,918 Value ($000) $5,566 Avg Close Range
Q2 2020
Shares 94,496 Value ($000) $5,147 Avg Close Range
Q1 2020
Shares 137,548 Value ($000) $8,663 Avg Close Range
Q4 2019
Shares 137,548 Value ($000) $8,663 Avg Close Range
Q3 2019
Shares 140,504 Value ($000) $8,630 Avg Close Range
Q2 2019
Shares 139,315 Value ($000) $8,090 Avg Close Range
Q1 2019
Shares 98,308 Value ($000) $5,516 Avg Close Range
Q4 2018
Shares 100,518 Value ($000) $5,104 Avg Close Range
Q3 2018
Shares 99,640 Value ($000) $5,374 Avg Close Range
Q2 2018
Shares 126,303 Value ($000) $6,508 Avg Close Range
Q1 2018
Shares 123,558 Value ($000) $6,503 Avg Close Range
Q4 2017
Shares 186,464 Value ($000) $10,608 Avg Close Range
Q3 2017
Shares 258,091 Value ($000) $13,932 Avg Close Range
Q2 2017
Shares 257,361 Value ($000) $14,139 Avg Close Range
Q1 2017
Shares 205,415 Value ($000) $11,212 Avg Close Range
Q4 2016
Shares 205,656 Value ($000) $10,634 Avg Close Range
Q3 2016
Shares 205,868 Value ($000) $10,954 Avg Close Range
Q2 2016
Shares 207,851 Value ($000) $11,463 Avg Close Range
Q1 2016
Shares 183,867 Value ($000) $9,756 Avg Close Range
Q4 2015
Shares 157,419 Value ($000) $7,948 Avg Close Range
Q3 2015
Shares 158,725 Value ($000) $7,490 Avg Close Range
Q2 2015
Shares 156,840 Value ($000) $7,466 Avg Close Range
Q1 2015
Shares 154,160 Value ($000) $7,514 Avg Close Range
Q4 2014
Shares 61,039 Value ($000) $2,960 Avg Close Range