Blue Chip Partners, Inc. Select Sector Spdr Consumer Di Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 2,453 shares of XLY stock, worth $566,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,561 4.22%

Holding current value

$566,495

Previous $467,000 5.14%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$170.05 - $200.86 $18,365 - $21,692	-108 Reduced 4.22%	2,453 $491,000
Q2 2024 Jul 29, 2024	BUY	$169.76 - $184.45 $126,640 - $137,599	746 Added 41.1%	2,561 $467,000
Q1 2024 Apr 25, 2024	SELL	$170.9 - $185.02 $177,906 - $192,605	-1,041 Reduced 36.45%	1,815 $333,000
Q4 2023 Feb 05, 2024	BUY	$148.04 - $181.41 $121,540 - $148,937	821 Added 40.34%	2,856 $510,000
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $6,809 - $7,609	-43 Reduced 2.07%	2,035 $327,000
Q2 2023 Aug 02, 2023	SELL	$143.54 - $169.81 $29,425 - $34,811	-205 Reduced 8.98%	2,078 $352,000
Q1 2023 May 01, 2023	SELL	$128.39 - $156.16 $165,879 - $201,758	-1,292 Reduced 36.14%	2,283 $341,000
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $451,379 - $527,562	3,575 New	3,575 $461,000
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $336,987 - $434,290	-2,065 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $39,999 - $47,146	223 Added 12.11%	2,065 $422,000
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $351 - $371	2 Added 0.11%	1,842 $0
Q2 2021 Aug 03, 2021	SELL	$166.65 - $179.87 $32,996 - $35,614	-198 Reduced 9.72%	1,840 $328,000
Q1 2021 May 04, 2021	SELL	$155.83 - $173.21 $423,234 - $470,438	-2,716 Reduced 57.13%	2,038 $343,000
Q4 2020 Feb 05, 2021	BUY	$142.97 - $160.78 $679,679 - $764,348	4,754 New	4,754 $764,000
Q1 2019 Apr 23, 2019	SELL	N/A	-27,386 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	27,386 New	27,386 $2.71 Million

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History