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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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All positions including Materials SPDR held by Biltmore Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Biltmore Wealth Management

Quarter filed Position value Share count Share price at filing
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 $8.4M 108k 77.68
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

More positions owned by Biltmore Wealth Management

Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Technology (XLK)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Ishares Tr Cre U S Reit Etf (USRT)
Select Sector Spdr Tr Sbi Materials (XLB)
Select Sector Spdr Tr Communication (XLC)
Select Sector Spdr Tr Energy (XLE)
Spdr Gold Tr Gold Shs (GLD)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Pimco Etf Tr Inter Mun Bd Act (MUNI)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)

View all positions for Biltmore Wealth Management

Top funds holding Materials SPDR

Jane Street
Susquehanna International
Bank of America Corporation
Gates Capital Management
Goldman Sachs Group
Wells Fargo & Company
CIBC World Markets
Citadel Advisors
Balyasny Asset Management
Barclays
ING Groep
UBS Group
Migdal Insurance & Financial Holdings
Factory Mutual Insurance Company
Natixis

View all funds holding Materials SPDR