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 $386,792. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,541
Previous 10,186 6.33%
Holding current value
$386,792
Previous $391,000 8.95%
% of portfolio
0.15%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email