Blue Chip Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
3,062
-537
| -15% | -$43.8K | 0.02% | 149 |
|
|
2025
Q1 | $284K | Sell |
3,599
-533
| -13% | -$42K | 0.02% | 131 |
|
|
2024
Q4 | $313K | Buy |
4,132
+954
| +30% | +$72.2K | 0.03% | 126 |
|
|
2024
Q3 | $257K | Sell |
3,178
-32
| -1% | -$2.59K | 0.02% | 126 |
|
|
2024
Q2 | $219K | Sell |
3,210
-15,235
| -83% | -$1.04M | 0.02% | 127 |
|
|
2024
Q1 | $1.21M | Buy |
18,445
+11,980
| +185% | +$786K | 0.12% | 71 |
|
|
2023
Q4 | $409K | Buy |
6,465
+3,136
| +94% | +$199K | 0.04% | 98 |
|
|
2023
Q3 | $196K | Buy |
3,329
+844
| +34% | +$49.7K | 0.02% | 136 |
|
|
2023
Q2 | $163K | Sell |
2,485
-421
| -14% | -$27.6K | 0.02% | 161 |
|
|
2023
Q1 | $197K | Sell |
2,906
-358
| -11% | -$24.2K | 0.02% | 135 |
|
|
2022
Q4 | $230K | Buy |
+3,264
| New | +$230K | 0.03% | 126 |
|
|
2021
Q1 | – | Sell |
-7,782
| Closed | -$488K | – | 168 |
|
|
2020
Q4 | $488K | Buy |
+7,782
| New | +$488K | 0.08% | 81 |
|