Blue Chip Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
2,299
-174
| -7% | -$37.8K | 0.04% | 103 |
|
|
2025
Q1 | $488K | Sell |
2,473
-15
| -0.6% | -$2.96K | 0.04% | 105 |
|
|
2024
Q4 | $558K | Buy |
2,488
+35
| +1% | +$7.85K | 0.05% | 102 |
|
|
2024
Q3 | $492K | Sell |
2,453
-108
| -4% | -$21.6K | 0.04% | 96 |
|
|
2024
Q2 | $467K | Buy |
2,561
+746
| +41% | +$136K | 0.04% | 93 |
|
|
2024
Q1 | $334K | Sell |
1,815
-1,041
| -36% | -$191K | 0.03% | 107 |
|
|
2023
Q4 | $511K | Buy |
2,856
+821
| +40% | +$147K | 0.05% | 92 |
|
|
2023
Q3 | $328K | Sell |
2,035
-43
| -2% | -$6.92K | 0.04% | 107 |
|
|
2023
Q2 | $353K | Sell |
2,078
-205
| -9% | -$34.8K | 0.04% | 111 |
|
|
2023
Q1 | $341K | Sell |
2,283
-1,292
| -36% | -$193K | 0.04% | 108 |
|
|
2022
Q4 | $462K | Buy |
+3,575
| New | +$462K | 0.06% | 94 |
|
|
2022
Q1 | – | Sell |
-2,065
| Closed | -$422K | – | 186 |
|
|
2021
Q4 | $422K | Buy |
2,065
+223
| +12% | +$45.6K | 0.05% | 102 |
|
|
2021
Q3 | $331K | Buy |
1,842
+2
| +0.1% | +$359 | 0.05% | 108 |
|
|
2021
Q2 | $328K | Sell |
1,840
-198
| -10% | -$35.3K | 0.05% | 102 |
|
|
2021
Q1 | $343K | Sell |
2,038
-2,716
| -57% | -$457K | 0.05% | 95 |
|
|
2020
Q4 | $764K | Buy |
+4,754
| New | +$764K | 0.12% | 67 |
|
|
2019
Q1 | – | Sell |
-27,386
| Closed | -$2.71M | – | 147 |
|
|
2018
Q4 | $2.71M | Buy |
+27,386
| New | +$2.71M | 0.68% | 41 |
|