Chesapeake Wealth Management Select Sector Spdr Fd Material Transaction History

Chesapeake Wealth Management

$291 Million
Q3 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 11,969 shares of XLB stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,969

Previous 12,538 4.54%

Holding current value

$1.09 Million

Previous $1.11 Million 4.16%

% of portfolio

0.4%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.95 - $97.09 $49,474 - $55,244	-569 Reduced 4.54%	11,969 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $8,210 - $8,654	93 Added 0.75%	12,538 $1.11 Million
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	$68.18 - $83.76 $47,385 - $58,213	695 Added 5.9%	12,470 $968,000
Q3 2022 Oct 28, 2022	BUY	$67.32 - $81.52 $71,897 - $87,063	1,068 Added 9.97%	11,775 $801,000
Q2 2022 Jul 21, 2022	BUY	$73.54 - $90.55 $76,260 - $93,900	1,037 Added 10.72%	10,707 $789,000
Q1 2022 Apr 19, 2022	BUY	$79.77 - $90.53 $14,199 - $16,114	178 Added 1.88%	9,670 $852,000
Q4 2021 Feb 03, 2022	BUY	$80.02 - $90.61 $29,447 - $33,344	368 Added 4.03%	9,492 $860,000
Q3 2021 Oct 26, 2021	SELL	$79.11 - $86.51 $54,744 - $59,864	-692 Reduced 7.05%	9,124 $721,000
Q2 2021 Jul 29, 2021	SELL	$79.26 - $88.68 $26,631 - $29,796	-336 Reduced 3.31%	9,816 $808,000
Q1 2021 Apr 26, 2021	BUY	$70.64 - $79.69 $78,127 - $88,137	1,106 Added 12.23%	10,152 $800,000
Q4 2020 Feb 05, 2021	SELL	$61.94 - $72.39 $25,395 - $29,679	-410 Reduced 4.34%	9,046 $655,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $65,335 - $77,368	1,157 Added 13.94%	9,456 $602,000
Q2 2020 Aug 11, 2020	SELL	$42.61 - $59.91 $21,773 - $30,614	-511 Reduced 5.8%	8,299 $467,000
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $230 - $366	-6 Reduced 0.07%	8,810 $397,000
Q4 2019 Jan 29, 2020	BUY	$55.13 - $61.42 $12,845 - $14,310	233 Added 2.71%	8,816 $541,000
Q3 2019 Oct 25, 2019	BUY	$56.94 - $59.14 $16,911 - $17,564	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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Chesapeake Wealth Management Select Sector Spdr Fd Material Transaction History