Blue Chip Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
3,996
-41
| -1% | -$3.6K | 0.03% | 122 |
|
|
2025
Q1 | $347K | Buy |
4,037
+17
| +0.4% | +$1.46K | 0.03% | 121 |
|
|
2024
Q4 | $338K | Buy |
4,020
+19
| +0.5% | +$1.6K | 0.03% | 122 |
|
|
2024
Q3 | $386K | Sell |
4,001
-1,047
| -21% | -$101K | 0.03% | 106 |
|
|
2024
Q2 | $446K | Sell |
5,048
-22
| -0.4% | -$1.94K | 0.04% | 94 |
|
|
2024
Q1 | $471K | Sell |
5,070
-3,311
| -40% | -$308K | 0.05% | 93 |
|
|
2023
Q4 | $717K | Buy |
8,381
+55
| +0.7% | +$4.71K | 0.07% | 82 |
|
|
2023
Q3 | $654K | Buy |
8,326
+24
| +0.3% | +$1.89K | 0.08% | 80 |
|
|
2023
Q2 | $688K | Sell |
8,302
-830
| -9% | -$68.8K | 0.08% | 90 |
|
|
2023
Q1 | $737K | Sell |
9,132
-5,499
| -38% | -$444K | 0.09% | 84 |
|
|
2022
Q4 | $1.14M | Sell |
14,631
-72,037
| -83% | -$5.6M | 0.14% | 73 |
|
|
2022
Q3 | $5.89M | Buy |
86,668
+4,902
| +6% | +$333K | 0.81% | 39 |
|
|
2022
Q2 | $6.02M | Buy |
81,766
+9,269
| +13% | +$682K | 0.77% | 40 |
|
|
2022
Q1 | $6.39M | Sell |
72,497
-9,703
| -12% | -$855K | 0.79% | 37 |
|
|
2021
Q4 | $7.45M | Buy |
+82,200
| New | +$7.45M | 0.93% | 31 |
|
|
2021
Q2 | – | Sell |
-1,429
| Closed | -$113K | – | 164 |
|
|
2021
Q1 | $113K | Buy |
+1,429
| New | +$113K | 0.02% | 149 |
|