Chesapeake Wealth Management Select Sector Spdr Tr Real Est Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Chesapeake Wealth Management holds 9,541 shares of XLRE stock, worth $410,072. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,541

Previous 10,186 6.33%

Holding current value

$410,072

Previous $391,000 8.95%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.04 - $45.36 $24,535 - $29,257	-645 Reduced 6.33%	9,541 $426,000
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $26,475 - $29,047	741 Added 7.85%	10,186 $391,000
Q1 2024 May 07, 2024	BUY	$37.55 - $40.43 $4,618 - $4,972	123 Added 1.32%	9,445 $373,000
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $128 - $162	4 Added 0.04%	9,322 $373,000
Q3 2023 Nov 16, 2023	BUY	$33.6 - $38.97 $11,827 - $13,717	352 Added 3.93%	9,318 $317,000
Q2 2023 Aug 01, 2023	BUY	$35.21 - $37.75 $28,273 - $30,313	803 Added 9.84%	8,966 $337,000
Q1 2023 Apr 25, 2023	BUY	$34.62 - $41.83 $33,131 - $40,031	957 Added 13.28%	8,163 $305,000
Q4 2022 Feb 23, 2023	BUY	$33.77 - $39.47 $12,055 - $14,090	357 Added 5.21%	7,206 $266,000
Q3 2022 Oct 28, 2022	BUY	$35.63 - $45.74 $10,974 - $14,087	308 Added 4.71%	6,849 $247,000
Q2 2022 Jul 21, 2022	BUY	$38.85 - $50.6 $9,867 - $12,852	254 Added 4.04%	6,541 $267,000
Q1 2022 Apr 19, 2022	BUY	$43.98 - $51.33 $37,822 - $44,143	860 Added 15.85%	6,287 $304,000
Q4 2021 Feb 03, 2022	SELL	$44.62 - $51.81 $19,766 - $22,951	-443 Reduced 7.55%	5,427 $281,000
Q3 2021 Oct 26, 2021	SELL	$44.45 - $48.73 $38,627 - $42,346	-869 Reduced 12.9%	5,870 $261,000
Q2 2021 Jul 29, 2021	BUY	$40.12 - $45.73 $6,018 - $6,859	150 Added 2.28%	6,739 $299,000
Q1 2021 Apr 26, 2021	BUY	$35.06 - $39.91 $231,010 - $262,966	6,589 New	6,589 $260,000

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Chesapeake Wealth Management Select Sector Spdr Tr Real Est Transaction History