Chesapeake Wealth Management Energy Sector Spdr Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 12,787 shares of XLE stock, worth $1.21 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,787

Previous 13,469 5.06%

Holding current value

$1.21 Million

Previous $1.23 Million 8.56%

% of portfolio

0.38%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $57,526 - $63,691	-682 Reduced 5.06%	12,787 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $4,842 - $5,394	55 Added 0.41%	13,469 $1.23 Million
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $2,157 - $2,549	-27 Reduced 0.2%	13,414 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $11,205 - $12,690	-138 Reduced 1.02%	13,441 $1.13 Million
Q3 2023 Nov 16, 2023	SELL	$79.09 - $93.36 $1,107 - $1,307	-14 Reduced 0.1%	13,579 $1.23 Million
Q2 2023 Aug 01, 2023	BUY	$76.59 - $87.23 $1,378 - $1,570	18 Added 0.13%	13,593 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $3,617 - $4,376	-47 Reduced 0.35%	13,575 $1.12 Million
Q4 2022 Feb 23, 2023	BUY	$76.09 - $94.08 $65,133 - $80,532	856 Added 6.71%	13,622 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$67.49 - $84.09 $55,949 - $69,710	829 Added 6.94%	12,766 $920,000
Q2 2022 Jul 21, 2022	BUY	$70.66 - $92.28 $59,778 - $78,068	846 Added 7.63%	11,937 $854,000
Q1 2022 Apr 19, 2022	BUY	$57.22 - $78.75 $19,855 - $27,326	347 Added 3.23%	11,091 $848,000
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $57,038 - $63,634	1,076 Added 11.13%	10,744 $596,000
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $27,336 - $32,721	-597 Reduced 5.82%	9,668 $504,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $38,832 - $46,356	825 Added 8.74%	10,265 $553,000
Q1 2021 Apr 26, 2021	SELL	$37.96 - $53.57 $911 - $1,285	-24 Reduced 0.25%	9,440 $463,000
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $41,371 - $62,108	1,493 Added 18.73%	9,464 $359,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $10,362 - $13,348	346 Added 4.54%	7,971 $239,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $8,286 - $14,058	-300 Reduced 3.79%	7,625 $289,000
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $12,303 - $31,774	-522 Reduced 6.18%	7,925 $230,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $4,248 - $4,711	-76 Reduced 0.89%	8,447 $507,000
Q3 2019 Oct 25, 2019	BUY	$59.2 - $63.13 $39,782 - $42,423	672 Added 8.56%	8,523 $505,000
Q2 2019 Aug 01, 2019	SELL	N/A	-111 Reduced 1.39%	7,851 $500,000
Q1 2019 Apr 17, 2019	SELL	N/A	-782 Reduced 8.94%	7,962 $526,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,147 Added 15.1%	8,744 $501,000
Q3 2018 Nov 14, 2018	BUY	N/A	756 Added 11.05%	7,597 $575,000
Q2 2018 Aug 07, 2018	SELL	N/A	-504 Reduced 6.86%	6,841 $520,000
Q1 2018 Jun 04, 2018	BUY	N/A	7,345 New	7,345 $495,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Chesapeake Wealth Management Energy Sector Spdr Transaction History