Blue Chip Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
30,637
-2,707
| -8% | -$142K | 0.13% | 65 |
|
|
2025
Q1 | $1.66M | Sell |
33,344
-1,801
| -5% | -$89.7K | 0.14% | 69 |
|
|
2024
Q4 | $1.7M | Sell |
35,145
-166
| -0.5% | -$8.02K | 0.15% | 72 |
|
|
2024
Q3 | $1.6M | Buy |
35,311
+12
| +0% | +$544 | 0.14% | 66 |
|
|
2024
Q2 | $1.45M | Buy |
35,299
+133
| +0.4% | +$5.47K | 0.13% | 64 |
|
|
2024
Q1 | $1.48M | Sell |
35,166
-5,105
| -13% | -$215K | 0.14% | 62 |
|
|
2023
Q4 | $1.51M | Buy |
40,271
+3,023
| +8% | +$114K | 0.16% | 61 |
|
|
2023
Q3 | $1.24M | Sell |
37,248
-1,576
| -4% | -$52.3K | 0.15% | 62 |
|
|
2023
Q2 | $1.31M | Sell |
38,824
-55,917
| -59% | -$1.88M | 0.15% | 71 |
|
|
2023
Q1 | $3.05M | Buy |
94,741
+55,906
| +144% | +$1.8M | 0.36% | 48 |
|
|
2022
Q4 | $1.33M | Buy |
38,835
+28,963
| +293% | +$991K | 0.17% | 66 |
|
|
2022
Q3 | $300K | Buy |
9,872
+198
| +2% | +$6.02K | 0.04% | 97 |
|
|
2022
Q2 | $304K | Buy |
9,674
+6,838
| +241% | +$215K | 0.04% | 107 |
|
|
2022
Q1 | $109K | Buy |
+2,836
| New | +$109K | 0.01% | 166 |
|
|
2020
Q3 | – | Sell |
-6,842
| Closed | -$158K | – | 143 |
|
|
2020
Q2 | $158K | Buy |
6,842
+33
| +0.5% | +$762 | 0.03% | 111 |
|
|
2020
Q1 | $142K | Buy |
+6,809
| New | +$142K | 0.04% | 110 |
|
|
2019
Q1 | – | Sell |
-85,571
| Closed | -$2.04M | – | 142 |
|
|
2018
Q4 | $2.04M | Buy |
+85,571
| New | +$2.04M | 0.51% | 52 |
|