SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 204,465 Value ($000) $9,142 Avg Close — Range —
Q3 2025
Shares 101,742 Value ($000) $9,090 Avg Close — Range —
Q2 2025
Shares 96,634 Value ($000) $8,196 Avg Close — Range —
Q1 2025
Shares 96,205 Value ($000) $8,990 Avg Close — Range —
Q4 2024
Shares 96,845 Value ($000) $8,296 Avg Close — Range —
Q3 2024
Shares 96,099 Value ($000) $8,437 Avg Close — Range —
Q2 2024
Shares 93,071 Value ($000) $8,483 Avg Close — Range —
Q1 2024
Shares 90,030 Value ($000) $7,548 Avg Close — Range —
Q4 2023
Shares 90,030 Value ($000) $7,548 Avg Close — Range —
Q3 2023
Shares 91,708 Value ($000) $8,290 Avg Close — Range —
Q2 2023
Shares 100,679 Value ($000) $8,172 Avg Close — Range —
Q1 2023
Shares 99,509 Value ($000) $8,242 Avg Close — Range —
Q4 2022
Shares 114,542 Value ($000) $10,019 Avg Close — Range —
Q3 2022
Shares 125,337 Value ($000) $9,027 Avg Close — Range —
Q2 2022
Shares 127,714 Value ($000) $9,133 Avg Close — Range —
Q1 2022
Shares 137,663 Value ($000) $10,523 Avg Close — Range —
Q4 2021
Shares 147,577 Value ($000) $8,191 Avg Close — Range —
Q3 2021
Shares 154,551 Value ($000) $8,051 Avg Close — Range —
Q2 2021
Shares 142,255 Value ($000) $7,663 Avg Close — Range —
Q1 2021
Shares 162,465 Value ($000) $7,971 Avg Close — Range —
Q4 2020
Shares 143,489 Value ($000) $5,438 Avg Close — Range —
Q3 2020
Shares 139,215 Value ($000) $5,269 Avg Close — Range —
Q2 2020
Shares 137,841 Value ($000) $4,006 Avg Close — Range —
Q1 2020
Shares 21,705 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 21,705 Value ($000) $1,303 Avg Close — Range —
Q3 2019
Shares 113,104 Value ($000) $6,696 Avg Close — Range —
Q2 2019
Shares 102,645 Value ($000) $6,540 Avg Close — Range —
Q1 2019
Shares 190,019 Value ($000) $12,564 Avg Close — Range —
Q4 2018
Shares 49,438 Value ($000) $2,835 Avg Close — Range —
Q3 2018
Shares 51,907 Value ($000) $3,931 Avg Close — Range —
Q2 2018
Shares 51,176 Value ($000) $3,886 Avg Close — Range —
Q1 2018
Shares 61,325 Value ($000) $4,134 Avg Close — Range —
Q4 2017
Shares 77,165 Value ($000) $5,576 Avg Close — Range —
Q3 2017
Shares 45,199 Value ($000) $3,095 Avg Close — Range —
Q2 2017
Shares 44,013 Value ($000) $2,857 Avg Close — Range —
Q1 2017
Shares 40,495 Value ($000) $2,831 Avg Close — Range —
Q4 2016
Shares 40,745 Value ($000) $3,069 Avg Close — Range —
Q3 2016
Shares 40,424 Value ($000) $2,854 Avg Close — Range —
Q2 2016
Shares 40,828 Value ($000) $2,786 Avg Close — Range —
Q2 2015
Shares 16,039 Value ($000) $1,206 Avg Close — Range —
Q1 2015
Shares 16,013 Value ($000) $1,242 Avg Close — Range —