SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 310,412 Value ($000) $13,251 Avg Close Range
Q3 2025
Shares 157,368 Value ($000) $13,724 Avg Close Range
Q2 2025
Shares 153,871 Value ($000) $12,565 Avg Close Range
Q1 2025
Shares 154,058 Value ($000) $12,148 Avg Close Range
Q4 2024
Shares 154,427 Value ($000) $11,689 Avg Close Range
Q3 2024
Shares 153,399 Value ($000) $12,392 Avg Close Range
Q2 2024
Shares 163,083 Value ($000) $11,112 Avg Close Range
Q1 2024
Shares 158,528 Value ($000) $10,040 Avg Close Range
Q4 2023
Shares 158,528 Value ($000) $10,040 Avg Close Range
Q3 2023
Shares 144,241 Value ($000) $8,500 Avg Close Range
Q2 2023
Shares 127,614 Value ($000) $8,351 Avg Close Range
Q1 2023
Shares 125,287 Value ($000) $8,481 Avg Close Range
Q4 2022
Shares 126,189 Value ($000) $8,896 Avg Close Range
Q3 2022
Shares 126,348 Value ($000) $8,277 Avg Close Range
Q2 2022
Shares 127,523 Value ($000) $8,943 Avg Close Range
Q1 2022
Shares 134,054 Value ($000) $9,982 Avg Close Range
Q4 2021
Shares 133,716 Value ($000) $9,571 Avg Close Range
Q3 2021
Shares 133,462 Value ($000) $8,526 Avg Close Range
Q2 2021
Shares 129,631 Value ($000) $8,197 Avg Close Range
Q1 2021
Shares 119,915 Value ($000) $7,679 Avg Close Range
Q4 2020
Shares 82,297 Value ($000) $5,160 Avg Close Range
Q3 2020
Shares 81,023 Value ($000) $4,572 Avg Close Range
Q2 2020
Shares 80,625 Value ($000) $4,467 Avg Close Range
Q1 2020
Shares 115,996 Value ($000) $7,496 Avg Close Range
Q4 2019
Shares 115,996 Value ($000) $7,496 Avg Close Range
Q3 2019
Shares 118,973 Value ($000) $7,702 Avg Close Range
Q2 2019
Shares 119,954 Value ($000) $7,153 Avg Close Range
Q1 2019
Shares 87,123 Value ($000) $5,068 Avg Close Range
Q4 2018
Shares 100,450 Value ($000) $5,316 Avg Close Range
Q3 2018
Shares 99,382 Value ($000) $5,232 Avg Close Range
Q2 2018
Shares 98,598 Value ($000) $5,123 Avg Close Range
Q1 2018
Shares 100,864 Value ($000) $5,097 Avg Close Range
Q4 2017
Shares 120,035 Value ($000) $6,323 Avg Close Range
Q3 2017
Shares 104,737 Value ($000) $5,556 Avg Close Range
Q2 2017
Shares 106,268 Value ($000) $5,522 Avg Close Range
Q1 2017
Shares 129,080 Value ($000) $6,623 Avg Close Range
Q4 2016
Shares 129,126 Value ($000) $6,272 Avg Close Range
Q3 2016
Shares 225,161 Value ($000) $11,031 Avg Close Range
Q2 2016
Shares 227,596 Value ($000) $11,942 Avg Close Range
Q1 2016
Shares 225,278 Value ($000) $11,178 Avg Close Range