Blue Chip Partners, Inc. Energy Sector Spdr Transaction History

Blue Chip Partners, Inc.

$1.13 Billion
Q4 2024

A detailed history of Blue Chip Partners, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 339,507 shares of XLE stock, worth $29.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

339,507

Previous 347,697 2.36%

Holding current value

$29.8 Million

Previous $30.5 Million 4.73%

% of portfolio

2.57%

Previous 2.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.32 - $97.27 $682,390 - $796,641	-8,190 Reduced 2.36%	339,507 $29.1 Million
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $85,783 - $94,977	1,017 Added 0.29%	347,697 $30.5 Million
Q2 2024 Jul 29, 2024	BUY	$88.04 - $98.08 $616,544 - $686,854	7,003 Added 2.06%	346,680 $31.6 Million
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $21,176 - $25,018	265 Added 0.08%	339,677 $32.1 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $605,752 - $686,021	-7,460 Reduced 2.15%	339,412 $28.5 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $791,928 - $934,813	-10,013 Reduced 2.81%	346,872 $31.4 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $321,678 - $366,366	-4,200 Reduced 1.16%	356,885 $29 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $27,863 - $33,705	362 Added 0.1%	361,085 $29.9 Million
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $809,825 - $1 Million	10,643 Added 3.04%	360,723 $31.6 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $577,309 - $719,305	8,554 Added 2.5%	350,080 $25.2 Million
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $532,352 - $695,237	7,534 Added 2.26%	341,526 $24.4 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $6.01 Million - $8.27 Million	-105,049 Reduced 23.93%	333,992 $25.5 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $398,688 - $444,791	7,521 Added 1.74%	439,041 $24.4 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $228,858 - $273,940	4,998 Added 1.17%	431,520 $0
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $232,855 - $277,971	4,947 Added 1.17%	426,522 $23 Million
Q1 2021 May 04, 2021	SELL	$37.96 - $53.57 $101,770 - $143,621	-2,681 Reduced 0.63%	421,575 $20.7 Million
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $1.36 Million - $2.04 Million	49,018 Added 13.06%	424,256 $16.1 Million
Q3 2020 Oct 27, 2020	BUY	$29.95 - $38.58 $277,456 - $357,405	9,264 Added 2.53%	375,238 $11.2 Million
Q2 2020 Jul 30, 2020	BUY	$27.62 - $46.86 $305,919 - $519,021	11,076 Added 3.12%	365,974 $13.9 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $8.31 Million - $21.5 Million	352,508 Added 14749.29%	354,898 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $133,601 - $148,156	2,390 New	2,390 $143,000
Q1 2019 Apr 23, 2019	SELL	N/A	-21,522 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	21,522 New	21,522 $1.23 Million

Others Institutions Holding XLE

# of Institutions

2,070

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Blue Chip Partners, Inc. Energy Sector Spdr Transaction History