Blue Chip Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
368,031
+12,021
| +3% | +$1.02M | 2.54% | 12 |
|
|
2025
Q1 | $33.3M | Buy |
356,010
+16,503
| +5% | +$1.54M | 2.87% | 8 |
|
|
2024
Q4 | $29.1M | Sell |
339,507
-8,190
| -2% | -$702K | 2.5% | 12 |
|
|
2024
Q3 | $30.5M | Buy |
347,697
+1,017
| +0.3% | +$89.3K | 2.65% | 9 |
|
|
2024
Q2 | $31.6M | Buy |
346,680
+7,003
| +2% | +$638K | 2.92% | 7 |
|
|
2024
Q1 | $32.1M | Buy |
339,677
+265
| +0.1% | +$25K | 3.11% | 7 |
|
|
2023
Q4 | $28.5M | Sell |
339,412
-7,460
| -2% | -$625K | 2.97% | 6 |
|
|
2023
Q3 | $31.4M | Sell |
346,872
-10,013
| -3% | -$905K | 3.74% | 6 |
|
|
2023
Q2 | $29M | Sell |
356,885
-4,200
| -1% | -$341K | 3.29% | 4 |
|
|
2023
Q1 | $29.9M | Buy |
361,085
+362
| +0.1% | +$30K | 3.55% | 3 |
|
|
2022
Q4 | $31.6M | Buy |
360,723
+10,643
| +3% | +$931K | 3.93% | 3 |
|
|
2022
Q3 | $25.2M | Buy |
350,080
+8,554
| +3% | +$616K | 3.46% | 5 |
|
|
2022
Q2 | $24.4M | Buy |
341,526
+7,534
| +2% | +$539K | 3.11% | 8 |
|
|
2022
Q1 | $25.5M | Sell |
333,992
-105,049
| -24% | -$8.03M | 3.17% | 7 |
|
|
2021
Q4 | $24.4M | Buy |
439,041
+7,521
| +2% | +$417K | 3.06% | 9 |
|
|
2021
Q3 | $22.5M | Buy |
431,520
+4,998
| +1% | +$260K | 3.16% | 9 |
|
|
2021
Q2 | $23M | Buy |
426,522
+4,947
| +1% | +$266K | 3.28% | 7 |
|
|
2021
Q1 | $20.7M | Sell |
421,575
-2,681
| -0.6% | -$132K | 3.18% | 7 |
|
|
2020
Q4 | $16.1M | Buy |
424,256
+49,018
| +13% | +$1.86M | 2.52% | 16 |
|
|
2020
Q3 | $11.2M | Buy |
375,238
+9,264
| +3% | +$277K | 2% | 28 |
|
|
2020
Q2 | $13.9M | Buy |
365,974
+11,076
| +3% | +$419K | 2.71% | 10 |
|
|
2020
Q1 | $10.3M | Buy |
354,898
+352,508
| +14,749% | +$10.2M | 2.56% | 15 |
|
|
2019
Q4 | $143K | Buy |
+2,390
| New | +$143K | 0.03% | 148 |
|
|
2019
Q1 | – | Sell |
-21,522
| Closed | -$1.23M | – | 141 |
|
|
2018
Q4 | $1.23M | Buy |
+21,522
| New | +$1.23M | 0.31% | 65 |
|
|
2015
Q4 | – | Sell |
-43,286
| Closed | -$2.65M | – | 121 |
|
|
2015
Q3 | $2.65M | Buy |
+43,286
| New | +$2.65M | 1.69% | 24 |
|