Blue Chip Partners, Inc. Industrial Sector Spdr Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 13,609 shares of XLI stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,609

Previous 7,607 78.9%

Holding current value

$1.89 Million

Previous $927,000 98.81%

% of portfolio

0.16%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.56 - $135.44 $723,601 - $812,910	6,002 Added 78.9%	13,609 $1.84 Million
Q2 2024 Jul 29, 2024	BUY	$120.47 - $125.94 $2,650 - $2,770	22 Added 0.29%	7,607 $927,000
Q1 2024 Apr 25, 2024	SELL	$110.23 - $125.96 $270,504 - $309,105	-2,454 Reduced 24.44%	7,585 $955,000
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $5,014 - $5,934	-52 Reduced 0.52%	10,039 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$100.74 - $110.75 $41,907 - $46,072	-416 Reduced 3.96%	10,091 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$96.85 - $107.32 $138,689 - $153,682	-1,432 Reduced 11.99%	10,507 $1.13 Million
Q1 2023 May 01, 2023	SELL	$96.51 - $103.67 $104,616 - $112,378	-1,084 Reduced 8.32%	11,939 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $1.1 Million - $1.33 Million	13,023 New	13,023 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$85.56 - $102.18 $197,985 - $236,444	-2,314 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $12,619 - $14,130	-132 Reduced 5.4%	2,314 $238,000
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $117,381 - $127,472	1,190 Added 94.75%	2,446 $259,000
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $391 - $422	4 Added 0.32%	1,256 $0
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $395 - $422	4 Added 0.32%	1,252 $128,000
Q1 2021 May 04, 2021	BUY	$84.77 - $98.77 $105,792 - $123,264	1,248 New	1,248 $123,000
Q1 2019 Apr 23, 2019	SELL	N/A	-25,170 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	25,170 New	25,170 $1.62 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Blue Chip Partners, Inc. Industrial Sector Spdr Transaction History