Chesapeake Wealth Management Technology Sector Spdr Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 38,273 shares of XLK stock, worth $9.03 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

38,273

Previous 40,657 5.86%

Holding current value

$9.03 Million

Previous $9.2 Million 6.06%

% of portfolio

2.96%

Previous 3.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $470,458 - $566,629	-2,384 Reduced 5.86%	38,273 $8.64 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $479,784 - $576,673	2,492 Added 6.53%	40,657 $9.2 Million
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $79,723 - $91,371	-433 Reduced 1.12%	38,165 $7.95 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $398,232 - $479,972	-2,486 Reduced 6.05%	38,598 $7.43 Million
Q3 2023 Nov 16, 2023	SELL	$161.97 - $180.26 $118,238 - $131,589	-730 Reduced 1.75%	41,084 $6.73 Million
Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $172,332 - $209,032	1,197 Added 2.95%	41,814 $7.27 Million
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $183,587 - $228,780	-1,515 Reduced 3.6%	40,617 $6.13 Million
Q4 2022 Feb 23, 2023	SELL	$116.56 - $136.15 $13,754 - $16,065	-118 Reduced 0.28%	42,132 $5.24 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $517,168 - $659,892	4,354 Added 11.49%	42,250 $5.02 Million
Q2 2022 Jul 21, 2022	BUY	$123.49 - $161.47 $298,104 - $389,788	2,414 Added 6.8%	37,896 $4.82 Million
Q1 2022 Apr 19, 2022	BUY	$141.39 - $175.52 $160,336 - $199,039	1,134 Added 3.3%	35,482 $5.64 Million
Q4 2021 Feb 03, 2022	BUY	$148.06 - $176.65 $305,595 - $364,605	2,064 Added 6.39%	34,348 $5.97 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $514,283 - $555,276	-3,477 Reduced 9.72%	32,284 $4.82 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $118,966 - $133,924	906 Added 2.6%	35,761 $5.28 Million
Q1 2021 Apr 26, 2021	SELL	$125.83 - $138.59 $45,298 - $49,892	-360 Reduced 1.02%	34,855 $4.63 Million
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $63,079 - $74,265	-569 Reduced 1.59%	35,215 $4.58 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $22,815 - $27,692	218 Added 0.61%	35,784 $4.18 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $420,434 - $574,732	-5,493 Reduced 13.38%	35,566 $3.72 Million
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $220,844 - $322,452	-3,137 Reduced 7.1%	41,059 $3.3 Million
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $364,628 - $428,163	4,658 Added 11.78%	44,196 $4.05 Million
Q3 2019 Oct 25, 2019	BUY	$79.69 - $81.76 $197,870 - $203,010	2,483 Added 6.7%	39,538 $3.18 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,670 Added 4.72%	37,055 $2.89 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-178 Reduced 0.5%	35,385 $2.62 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,290 Reduced 10.76%	35,563 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,701 Added 4.46%	39,853 $3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,342 Reduced 5.78%	38,152 $2.65 Million
Q1 2018 Jun 04, 2018	BUY	N/A	40,494 New	40,494 $2.65 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Chesapeake Wealth Management Technology Sector Spdr Transaction History