SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 86,823 Value ($000) $10,221 Avg Close — Range —
Q3 2025
Shares 89,108 Value ($000) $10,548 Avg Close — Range —
Q2 2025
Shares 92,959 Value ($000) $10,089 Avg Close — Range —
Q1 2025
Shares 97,309 Value ($000) $9,385 Avg Close — Range —
Q4 2024
Shares 98,774 Value ($000) $9,562 Avg Close — Range —
Q3 2024
Shares 98,977 Value ($000) $8,948 Avg Close — Range —
Q2 2024
Shares 127,137 Value ($000) $10,891 Avg Close — Range —
Q1 2024
Shares 136,129 Value ($000) $9,891 Avg Close — Range —
Q4 2023
Shares 136,129 Value ($000) $9,891 Avg Close — Range —
Q3 2023
Shares 165,261 Value ($000) $10,836 Avg Close — Range —
Q2 2023
Shares 139,706 Value ($000) $9,092 Avg Close — Range —
Q1 2023
Shares 138,015 Value ($000) $8,001 Avg Close — Range —
Q4 2022
Shares 124,329 Value ($000) $5,967 Avg Close — Range —
Q3 2022
Shares 116,078 Value ($000) $5,559 Avg Close — Range —
Q2 2022
Shares 109,930 Value ($000) $5,966 Avg Close — Range —
Q1 2022
Shares 106,220 Value ($000) $7,306 Avg Close — Range —
Q4 2021
Shares 103,826 Value ($000) $8,065 Avg Close — Range —
Q3 2021
Shares 101,845 Value ($000) $8,159 Avg Close — Range —
Q2 2021
Shares 101,059 Value ($000) $8,183 Avg Close — Range —
Q1 2021
Shares 99,023 Value ($000) $7,260 Avg Close — Range —
Q4 2020
Shares 92,815 Value ($000) $6,263 Avg Close — Range —
Q3 2020
Shares 92,911 Value ($000) $5,021 Avg Close — Range —
Q2 2020
Shares 93,087 Value ($000) $4,118 Avg Close — Range —
Q1 2020
Shares 106,089 Value ($000) $5,690 Avg Close — Range —
Q4 2019
Shares 106,089 Value ($000) $5,690 Avg Close — Range —
Q3 2019
Shares 107,363 Value ($000) $5,317 Avg Close — Range —
Q2 2019
Shares 91,769 Value ($000) $4,517 Avg Close — Range —
Q1 2019
Shares 50,401 Value ($000) $2,357 Avg Close — Range —