SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 10,287 Value ($000) $1,481 Avg Close Range
Q3 2025
Shares 4,418 Value ($000) $1,245 Avg Close Range
Q2 2025
Shares 4,385 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 4,673 Value ($000) $965 Avg Close Range
Q4 2024
Shares 4,199 Value ($000) $976 Avg Close Range
Q3 2024
Shares 7,194 Value ($000) $1,624 Avg Close Range
Q2 2024
Shares 5,071 Value ($000) $1,147 Avg Close Range
Q1 2024
Shares 5,071 Value ($000) $1,056 Avg Close Range
Q4 2023
Shares 5,121 Value ($000) $986 Avg Close Range
Q3 2023
Shares 5,121 Value ($000) $839 Avg Close Range
Q2 2023
Shares 5,221 Value ($000) $908 Avg Close Range
Q1 2023
Shares 5,221 Value ($000) $788 Avg Close Range
Q4 2022
Shares 5,221 Value ($000) $650 Avg Close Range
Q3 2022
Shares 5,100 Value ($000) $606 Avg Close Range
Q2 2022
Shares 5,100 Value ($000) $648 Avg Close Range
Q1 2022
Shares 5,100 Value ($000) $811 Avg Close Range
Q4 2021
Shares 5,100 Value ($000) $887 Avg Close Range
Q3 2021
Shares 5,100 Value ($000) $762 Avg Close Range
Q2 2021
Shares 5,100 Value ($000) $753 Avg Close Range
Q1 2021
Shares 5,100 Value ($000) $677 Avg Close Range
Q4 2020
Shares 5,150 Value ($000) $670 Avg Close Range
Q3 2020
Shares 5,150 Value ($000) $601 Avg Close Range
Q2 2020
Shares 4,850 Value ($000) $507 Avg Close Range
Q1 2020
Shares 4,850 Value ($000) $390 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $367 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $322 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $78 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $296 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $248 Avg Close Range
Q3 2018
Shares 3,500 Value ($000) $264 Avg Close Range
Q2 2018
Shares 3,500 Value ($000) $243 Avg Close Range
Q1 2018
Shares 3,500 Value ($000) $229 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $224 Avg Close Range