Chesapeake Wealth Management Industrial Sector Spdr Transaction History

Chesapeake Wealth Management

  • $273 Million
  • Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 19,135 shares of XLI stock, worth $2.32 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
19,135
Previous 18,495 3.46%
Holding current value
$2.32 Million
Previous $2.11 Million 14.33%
% of portfolio
0.88%
Previous 0.82%

Shares

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

May 07, 2024
BUY
$110.23 - $125.96 $70,547 - $80,614
640 Added 3.46%
19,135 $2.41 Million
Q4 2023

Feb 12, 2024
BUY
$96.44 - $114.13 $97,404 - $115,271
1,010 Added 5.78%
18,495 $2.11 Million
Q3 2023

Nov 16, 2023
BUY
$100.74 - $110.75 $53,895 - $59,251
535 Added 3.16%
17,485 $1.77 Million
Q2 2023

Aug 01, 2023
BUY
$96.85 - $107.32 $74,961 - $83,065
774 Added 4.78%
16,950 $1.82 Million
Q1 2023

Apr 25, 2023
SELL
$96.51 - $103.67 $21,328 - $22,911
-221 Reduced 1.35%
16,176 $1.64 Million
Q4 2022

Feb 23, 2023
BUY
$93.83 - $102.33 $4,879 - $5,321
52 Added 0.32%
16,397 $1.61 Million
Q3 2022

Oct 28, 2022
BUY
N/A
1,432 Added 9.6%
16,345 $1.35 Million
Q2 2022

Jul 21, 2022
BUY
N/A
283 Added 1.93%
14,913 $1.3 Million
Q1 2022

Apr 19, 2022
BUY
N/A
227 Added 1.58%
14,630 $1.51 Million
Q4 2021

Feb 03, 2022
BUY
N/A
243 Added 1.72%
14,403 $1.52 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-2,386 Reduced 14.42%
14,160 $1.39 Million
Q2 2021

Jul 29, 2021
BUY
N/A
157 Added 0.96%
16,546 $1.69 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2,423 Added 17.35%
16,389 $1.61 Million
Q4 2020

Feb 05, 2021
BUY
N/A
299 Added 2.19%
13,966 $1.24 Million
Q3 2020

Nov 12, 2020
BUY
N/A
457 Added 3.46%
13,667 $1.05 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-1,605 Reduced 10.83%
13,210 $908,000
Q1 2020

Apr 29, 2020
SELL
N/A
-525 Reduced 3.42%
14,815 $874,000
Q4 2019

Jan 29, 2020
BUY
N/A
486 Added 3.27%
15,340 $1.25 Million
Q3 2019

Oct 25, 2019
BUY
N/A
735 Added 5.21%
14,854 $1.15 Million
Q2 2019

Aug 01, 2019
BUY
N/A
285 Added 2.06%
14,119 $1.09 Million
Q1 2019

Apr 17, 2019
BUY
N/A
153 Added 1.12%
13,834 $1.04 Million
Q4 2018

Feb 06, 2019
BUY
N/A
365 Added 2.74%
13,681 $881,000
Q3 2018

Nov 14, 2018
BUY
N/A
920 Added 7.42%
13,316 $1.04 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-487 Reduced 3.78%
12,396 $888,000
Q1 2018

Jun 04, 2018
BUY
N/A
12,883 New
12,883 $957,000

Others Institutions Holding XLI

# of Institutions
1,354
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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