Materials SPDR shares owned by Biltmore Wealth Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Biltmore Wealth Management
from 13F filings
Historical chart of Biltmore Wealth Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Biltmore Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 124k | 89.62 |
| 2025-06-30 | $10M | 119k | 87.81 |
| 2025-03-31 | $10M | 117k | 85.98 |
| 2024-12-31 | $9.8M | 117k | 84.14 |
| 2024-09-30 | $11M | 116k | 96.38 |
| 2024-06-30 | $11M | 120k | 88.31 |
| 2024-03-31 | $10M | 119k | 85.54 |
| 2023-12-31 | $10M | 119k | 85.54 |
| 2023-09-30 | $8.9M | 114k | 78.55 |
| 2023-06-30 | $9.0M | 109k | 82.87 |
| 2023-03-31 | $8.6M | 107k | 80.66 |
| 2022-12-31 | $6.0M | 108k | 55.23 |
| 2022-09-30 | $7.3M | 107k | 68.01 |
| 2022-06-30 | $7.8M | 105k | 73.60 |
| 2022-03-31 | $9.4M | 106k | 88.15 |
| 2021-12-31 | $9.6M | 107k | 90.61 |
| 2021-09-30 | $8.6M | 104k | 82.31 |
| 2021-06-30 | $8.6M | 104k | 82.31 |
| 2021-03-31 | $8.0M | 101k | 78.80 |
| 2020-12-31 | $7.3M | 101k | 72.39 |
| 2020-09-30 | $5.7M | 100k | 56.35 |
| 2020-06-30 | $4.5M | 100k | 45.04 |
| 2020-03-31 | $6.7M | 109k | 61.42 |
| 2019-12-31 | $6.7M | 109k | 61.42 |
| 2019-09-30 | $6.5M | 111k | 58.20 |
| 2019-06-30 | $6.2M | 106k | 58.50 |
| 2019-03-31 | $8.1M | 147k | 55.50 |
| 2018-12-31 | $2.9M | 58k | 50.52 |
| 2018-09-30 | $3.3M | 58k | 57.93 |
| 2018-06-30 | $4.7M | 81k | 58.07 |
| 2018-03-31 | $4.7M | 83k | 56.94 |
| 2017-12-31 | $6.8M | 112k | 60.53 |
| 2017-09-30 | $8.1M | 143k | 56.80 |
| 2017-06-30 | $6.9M | 129k | 53.81 |
| 2017-03-31 | $9.6M | 182k | 52.41 |
| 2016-12-31 | $9.1M | 183k | 49.70 |
| 2016-09-30 | $8.7M | 183k | 47.75 |
| 2016-06-30 | $8.6M | 185k | 46.34 |
| 2016-03-31 | $5.9M | 131k | 44.81 |
| 2015-12-31 | $1.4M | 31k | 43.42 |
| 2015-09-30 | $1.2M | 30k | 39.91 |
| 2015-06-30 | $1.4M | 29k | 48.41 |
| 2015-03-31 | $1.4M | 29k | 48.77 |
| 2014-12-31 | $6.5M | 135k | 48.58 |
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