Chesapeake Wealth Management Industrial Sector Spdr Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 18,725 shares of XLI stock, worth $2.67 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,725

Previous 19,754 5.21%

Holding current value

$2.67 Million

Previous $2.41 Million 5.36%

% of portfolio

0.87%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.56 - $135.44 $124,056 - $139,367	-1,029 Reduced 5.21%	18,725 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $74,570 - $77,956	619 Added 3.23%	19,754 $2.41 Million
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	$84.74 - $102.33 $4,406 - $5,321	52 Added 0.32%	16,397 $1.61 Million
Q3 2022 Oct 28, 2022	BUY	$82.84 - $100.53 $118,626 - $143,958	1,432 Added 9.6%	16,345 $1.35 Million
Q2 2022 Jul 21, 2022	BUY	$85.56 - $102.18 $24,213 - $28,916	283 Added 1.93%	14,913 $1.3 Million
Q1 2022 Apr 19, 2022	BUY	$95.6 - $107.05 $21,701 - $24,300	227 Added 1.58%	14,630 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$98.64 - $107.12 $23,969 - $26,030	243 Added 1.72%	14,403 $1.52 Million
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.53 $233,446 - $251,794	-2,386 Reduced 14.42%	14,160 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $15,508 - $16,568	157 Added 0.96%	16,546 $1.69 Million
Q1 2021 Apr 26, 2021	BUY	$84.77 - $98.77 $205,397 - $239,319	2,423 Added 17.35%	16,389 $1.61 Million
Q4 2020 Feb 05, 2021	BUY	$74.87 - $89.65 $22,386 - $26,805	299 Added 2.19%	13,966 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $30,682 - $36,514	457 Added 3.46%	13,667 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $90,425 - $122,445	-1,605 Reduced 10.83%	13,210 $908,000
Q1 2020 Apr 29, 2020	SELL	$48.77 - $85.23 $25,604 - $44,745	-525 Reduced 3.42%	14,815 $874,000
Q4 2019 Jan 29, 2020	BUY	$74.07 - $82.5 $35,998 - $40,095	486 Added 3.27%	15,340 $1.25 Million
Q3 2019 Oct 25, 2019	BUY	$77.22 - $79.35 $56,756 - $58,322	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

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Chesapeake Wealth Management Industrial Sector Spdr Transaction History