A detailed history of Chesapeake Wealth Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 20,771 shares of XLP stock, worth $1.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
20,771
Previous 21,089 1.51%
Holding current value
$1.58 Million
Previous $1.52 Million 4.41%
% of portfolio
0.58%
Previous 0.59%

Shares

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

May 07, 2024

SELL
$71.59 - $76.36 $22,765 - $24,282
-318 Reduced 1.51%
20,771 $1.59 Million
Q4 2023

Feb 12, 2024

SELL
$66.22 - $72.3 $36,619 - $39,981
-553 Reduced 2.56%
21,089 $1.52 Million
Q3 2023

Nov 16, 2023

BUY
$68.8 - $76.1 $33,712 - $37,289
490 Added 2.32%
21,642 $1.49 Million
Q2 2023

Aug 01, 2023

BUY
$72.59 - $77.5 $51,684 - $55,180
712 Added 3.48%
21,152 $1.57 Million
Q1 2023

Apr 25, 2023

SELL
$71.11 - $75.78 $16,924 - $18,035
-238 Reduced 1.15%
20,440 $1.53 Million
Q4 2022

Feb 23, 2023

BUY
$71.53 - $77.19 $55,793 - $60,208
780 Added 3.92%
20,678 $1.54 Million
Q3 2022

Oct 28, 2022

BUY
N/A
76 Added 0.38%
19,898 $1.33 Million
Q2 2022

Jul 21, 2022

BUY
N/A
703 Added 3.68%
19,822 $1.43 Million
Q1 2022

Apr 19, 2022

BUY
N/A
2,633 Added 15.97%
19,119 $1.45 Million
Q4 2021

Feb 03, 2022

BUY
N/A
333 Added 2.06%
16,486 $1.27 Million
Q3 2021

Oct 26, 2021

SELL
N/A
-2,023 Reduced 11.13%
16,153 $1.11 Million
Q2 2021

Jul 29, 2021

BUY
N/A
2,382 Added 15.08%
18,176 $1.27 Million
Q1 2021

Apr 26, 2021

SELL
N/A
-670 Reduced 4.07%
15,794 $1.08 Million
Q4 2020

Feb 05, 2021

SELL
N/A
-82 Reduced 0.5%
16,464 $1.11 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-514 Reduced 3.01%
16,546 $1.06 Million
Q2 2020

Aug 11, 2020

SELL
N/A
-3,408 Reduced 16.65%
17,060 $1 Million
Q1 2020

Apr 29, 2020

SELL
N/A
-556 Reduced 2.64%
20,468 $1.12 Million
Q4 2019

Jan 29, 2020

BUY
N/A
1,121 Added 5.63%
21,024 $1.32 Million
Q3 2019

Oct 25, 2019

BUY
N/A
755 Added 3.94%
19,903 $1.22 Million
Q2 2019

Aug 01, 2019

BUY
N/A
3,910 Added 25.66%
19,148 $1.11 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-1,052 Reduced 6.46%
15,238 $855,000
Q4 2018

Feb 06, 2019

BUY
N/A
1,495 Added 10.1%
16,290 $827,000
Q3 2018

Nov 14, 2018

BUY
N/A
917 Added 6.61%
14,795 $798,000
Q2 2018

Aug 07, 2018

SELL
N/A
-1,153 Reduced 7.67%
13,878 $715,000
Q1 2018

Jun 04, 2018

BUY
N/A
15,031 New
15,031 $791,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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