Blue Chip Partners, Inc. Select Sector Spdr Tr Real Est Transaction History

Blue Chip Partners, Inc.

$1.13 Billion
Q4 2024

A detailed history of Blue Chip Partners, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 45,833 shares of XLRE stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,833

Previous 18,431 148.67%

Holding current value

$1.89 Million

Previous $823,000 126.49%

% of portfolio

0.16%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$40.06 - $45.21 $1.1 Million - $1.24 Million	27,402 Added 148.67%	45,833 $1.86 Million
Q3 2024 Nov 04, 2024	BUY	$38.04 - $45.36 $4,222 - $5,034	111 Added 0.61%	18,431 $823,000
Q2 2024 Jul 29, 2024	BUY	$35.73 - $39.2 $91,075 - $99,920	2,549 Added 16.16%	18,320 $703,000
Q1 2024 Apr 25, 2024	SELL	$37.55 - $40.43 $76,188 - $82,032	-2,029 Reduced 11.4%	15,771 $623,000
Q4 2023 Feb 05, 2024	BUY	$32.19 - $40.5 $5,794 - $7,290	180 Added 1.02%	17,800 $713,000
Q3 2023 Oct 30, 2023	BUY	$33.6 - $38.97 $4,737 - $5,494	141 Added 0.81%	17,620 $600,000
Q2 2023 Aug 02, 2023	SELL	$35.21 - $37.75 $1,971 - $2,114	-56 Reduced 0.32%	17,479 $658,000
Q1 2023 May 01, 2023	SELL	$34.62 - $41.83 $182,897 - $220,987	-5,283 Reduced 23.15%	17,535 $655,000
Q4 2022 Feb 01, 2023	SELL	$33.77 - $39.47 $5.35 Million - $6.25 Million	-158,451 Reduced 87.41%	22,818 $842,000
Q3 2022 Oct 27, 2022	BUY	$35.63 - $45.74 $75,535 - $96,968	2,120 Added 1.18%	181,269 $6.53 Million
Q2 2022 Aug 01, 2022	BUY	$38.85 - $50.6 $983,099 - $1.28 Million	25,305 Added 16.45%	179,149 $7.32 Million
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $2.61 Million - $3.05 Million	59,378 Added 62.86%	153,844 $7.43 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $2.47 Million - $2.87 Million	55,399 Added 141.81%	94,466 $4.89 Million
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $577,938 - $633,587	13,002 Added 49.88%	39,067 $0
Q2 2021 Aug 03, 2021	SELL	$40.12 - $45.73 $82,045 - $93,517	-2,045 Reduced 7.27%	26,065 $1.16 Million
Q1 2021 May 04, 2021	SELL	$35.06 - $39.91 $1.16 Million - $1.32 Million	-33,047 Reduced 54.04%	28,110 $1.11 Million
Q4 2020 Feb 05, 2021	BUY	$33.98 - $37.77 $2.08 Million - $2.31 Million	61,157 New	61,157 $2.24 Million
Q2 2020 Jul 30, 2020	SELL	$29.12 - $37.86 $6.94 Million - $9.03 Million	-238,494 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$25.46 - $41.93 $6.07 Million - $10 Million	238,494 New	238,494 $7.39 Million

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

149M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Account

Blue Chip Partners, Inc. Select Sector Spdr Tr Real Est Transaction History