Chesapeake Wealth Management Select Sector Spdr Fd Material Transaction History

Chesapeake Wealth Management

  • $273 Million
  • Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Chesapeake Wealth Management holds 12,445 shares of XLB stock, worth $1.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
12,445
Previous 12,571 1.0%
Holding current value
$1.09 Million
Previous $1.08 Million 7.53%
% of portfolio
0.42%
Previous 0.42%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$80.98 - $92.89 $10,203 - $11,704
-126 Reduced 1.0%
12,445 $1.16 Million
Q4 2023

Feb 12, 2024
SELL
$74.46 - $86.21 $45,197 - $52,329
-607 Reduced 4.61%
12,571 $1.08 Million
Q3 2023

Nov 16, 2023
BUY
$77.84 - $85.72 $3,969 - $4,371
51 Added 0.39%
13,178 $1.04 Million
Q2 2023

Aug 01, 2023
BUY
$75.02 - $82.87 $25,806 - $28,507
344 Added 2.69%
13,127 $1.09 Million
Q1 2023

Apr 25, 2023
BUY
$75.51 - $85.21 $23,634 - $26,670
313 Added 2.51%
12,783 $1.03 Million
Q4 2022

Feb 23, 2023
BUY
$73.78 - $83.76 $51,277 - $58,213
695 Added 5.9%
12,470 $968,000
Q3 2022

Oct 28, 2022
BUY
N/A
1,068 Added 9.97%
11,775 $801,000
Q2 2022

Jul 21, 2022
BUY
N/A
1,037 Added 10.72%
10,707 $789,000
Q1 2022

Apr 19, 2022
BUY
N/A
178 Added 1.88%
9,670 $852,000
Q4 2021

Feb 03, 2022
BUY
N/A
368 Added 4.03%
9,492 $860,000
Q3 2021

Oct 26, 2021
SELL
N/A
-692 Reduced 7.05%
9,124 $721,000
Q2 2021

Jul 29, 2021
SELL
N/A
-336 Reduced 3.31%
9,816 $808,000
Q1 2021

Apr 26, 2021
BUY
N/A
1,106 Added 12.23%
10,152 $800,000
Q4 2020

Feb 05, 2021
SELL
N/A
-410 Reduced 4.34%
9,046 $655,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,157 Added 13.94%
9,456 $602,000
Q2 2020

Aug 11, 2020
SELL
N/A
-511 Reduced 5.8%
8,299 $467,000
Q1 2020

Apr 29, 2020
SELL
N/A
-6 Reduced 0.07%
8,810 $397,000
Q4 2019

Jan 29, 2020
BUY
N/A
233 Added 2.71%
8,816 $541,000
Q3 2019

Oct 25, 2019
BUY
N/A
297 Added 3.58%
8,583 $499,000
Q2 2019

Aug 01, 2019
SELL
N/A
-1,898 Reduced 18.64%
8,286 $485,000
Q1 2019

Apr 17, 2019
SELL
N/A
-129 Reduced 1.25%
10,184 $565,000
Q4 2018

Feb 06, 2019
BUY
N/A
2,407 Added 30.45%
10,313 $521,000
Q3 2018

Nov 14, 2018
SELL
N/A
-576 Reduced 6.79%
7,906 $458,000
Q2 2018

Aug 07, 2018
BUY
N/A
1,505 Added 21.57%
8,482 $493,000
Q1 2018

Jun 04, 2018
BUY
N/A
6,977 New
6,977 $397,000

Others Institutions Holding XLB

# of Institutions
895
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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