Chesapeake Wealth Management Select Sector Spdr Tr Communic Transaction History

Chesapeake Wealth Management

$278 Million
Q1 2025

A detailed history of Chesapeake Wealth Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Chesapeake Wealth Management holds 25,813 shares of XLC stock, worth $2.62 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

25,813

Previous 27,023 4.48%

Holding current value

$2.62 Million

Previous $2.62 Million 4.85%

% of portfolio

0.9%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$94.84 - $105.31 $114,756 - $127,425	-1,210 Reduced 4.48%	25,813 $2.49 Million
Q4 2024 Jan 16, 2025	SELL	$89.66 - $102.16 $92,349 - $105,224	-1,030 Reduced 3.67%	27,023 $2.62 Million
Q3 2024 Nov 07, 2024	SELL	$82.16 - $90.4 $140,740 - $154,855	-1,713 Reduced 5.75%	28,053 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $10,043 - $11,152	129 Added 0.44%	29,766 $2.55 Million
Q1 2024 May 07, 2024	SELL	$71.74 - $81.82 $74,179 - $84,601	-1,034 Reduced 3.37%	29,637 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $33,437 - $38,743	-530 Reduced 1.7%	30,671 $2.23 Million
Q3 2023 Nov 16, 2023	SELL	$64.88 - $68.81 $5,839 - $6,192	-90 Reduced 0.29%	31,201 $2.05 Million
Q2 2023 Aug 01, 2023	BUY	$56.13 - $65.3 $1,571 - $1,828	28 Added 0.09%	31,291 $2.04 Million
Q1 2023 Apr 25, 2023	SELL	$48.61 - $59.39 $87,546 - $106,961	-1,801 Reduced 5.45%	31,263 $1.81 Million
Q4 2022 Feb 23, 2023	BUY	$45.41 - $51.94 $37,236 - $42,590	820 Added 2.54%	33,064 $1.59 Million
Q3 2022 Oct 28, 2022	SELL	$47.89 - $59.89 $262,820 - $328,676	-5,488 Reduced 14.54%	32,244 $1.54 Million
Q2 2022 Jul 21, 2022	BUY	$53.08 - $71.2 $392,420 - $526,381	7,393 Added 24.37%	37,732 $2.05 Million
Q1 2022 Apr 19, 2022	BUY	$63.62 - $78.22 $158,731 - $195,158	2,495 Added 8.96%	30,339 $2.09 Million
Q4 2021 Feb 03, 2022	BUY	$73.63 - $82.12 $84,895 - $94,684	1,153 Added 4.32%	27,844 $2.16 Million
Q3 2021 Oct 26, 2021	SELL	$79.63 - $86.05 $82,018 - $88,631	-1,030 Reduced 3.72%	26,691 $2.14 Million
Q2 2021 Jul 29, 2021	SELL	$74.58 - $81.56 $8,129 - $8,890	-109 Reduced 0.39%	27,721 $2.24 Million
Q1 2021 Apr 26, 2021	BUY	$65.08 - $76.02 $171,160 - $199,932	2,630 Added 10.44%	27,830 $2.04 Million
Q4 2020 Feb 05, 2021	SELL	$58.74 - $67.48 $18,973 - $21,796	-323 Reduced 1.27%	25,200 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $6,844 - $8,077	124 Added 0.49%	25,523 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$42.15 - $56.55 $106,808 - $143,297	-2,534 Reduced 9.07%	25,399 $1.37 Million
Q1 2020 Apr 29, 2020	SELL	$40.22 - $57.58 $58,520 - $83,778	-1,455 Reduced 4.95%	27,933 $1.24 Million
Q4 2019 Jan 29, 2020	BUY	$48.28 - $54.19 $17,767 - $19,941	368 Added 1.27%	29,388 $1.58 Million
Q3 2019 Oct 25, 2019	BUY	$49.27 - $51.38 $185,304 - $193,240	3,761 Added 14.89%	29,020 $1.44 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,485 Added 10.91%	25,259 $1.24 Million
Q1 2019 Apr 17, 2019	BUY	N/A	7,225 Added 46.47%	22,774 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	N/A	15,549 New	15,549 $642,000

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Select Sector Spdr Tr Communic Transaction History