Biltmore Wealth Management, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1598102
TEMPE, AZ
Position in XLB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$12,614,676
+$1,294,908 QoQ
Shares Held
252,445
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,614,676 | 252,445 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,319,768 | 249,609 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $11,101,139 | 123,869 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,407,855 | 118,527 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,041,948 | 116,794 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,830,749 | 116,838 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,211,403 | 116,325 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $10,622,456 | 120,286 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,058,275 | 119,047 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,183,280 | 119,047 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,912,361 | 113,461 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,994,378 | 108,536 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,627,877 | 106,966 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,391,770 | 108,030 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $7,291,420 | 107,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,752,656 | 105,335 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,382,774 | 106,441 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,646,159 | 106,458 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,475,528 | 107,136 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,585,262 | 104,304 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,965,655 | 101,087 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $7,295,753 | 100,784 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,388,310 | 100,382 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,645,706 | 100,190 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,921,610 | 109,272 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||