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 $1.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,787

Previous 13,469 5.06%

Holding current value

$1.08 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

2,027

Shares Held

236M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Energy Sector Spdr Transaction History