Chesapeake Wealth Management Utilities Sector Spdr Transaction History

Chesapeake Wealth Management

  • $273 Million
  • Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 11,512 shares of XLU stock, worth $792,255. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,512
Previous 11,078 3.92%
Holding current value
$792,255
Previous $701,000 7.7%
% of portfolio
0.28%
Previous 0.27%

Shares

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

May 07, 2024
BUY
$59.95 - $65.65 $26,018 - $28,492
434 Added 3.92%
11,512 $755,000
Q4 2023

Feb 12, 2024
SELL
$56.19 - $65.96 $5,619 - $6,595
-100 Reduced 0.89%
11,078 $701,000
Q3 2023

Nov 16, 2023
BUY
$58.83 - $68.46 $15,472 - $18,004
263 Added 2.41%
11,178 $658,000
Q2 2023

Aug 01, 2023
BUY
$64.34 - $69.97 $61,251 - $66,611
952 Added 9.56%
10,915 $714,000
Q1 2023

Apr 25, 2023
BUY
$63.7 - $72.08 $1,592 - $1,802
25 Added 0.25%
9,963 $674,000
Q4 2022

Feb 23, 2023
BUY
$65.75 - $72.67 $591 - $654
9 Added 0.09%
9,938 $700,000
Q3 2022

Oct 28, 2022
BUY
N/A
814 Added 8.93%
9,929 $651,000
Q2 2022

Jul 21, 2022
BUY
N/A
647 Added 7.64%
9,115 $640,000
Q1 2022

Apr 19, 2022
BUY
N/A
388 Added 4.8%
8,468 $631,000
Q4 2021

Feb 03, 2022
BUY
N/A
257 Added 3.29%
8,080 $578,000
Q3 2021

Oct 26, 2021
BUY
N/A
112 Added 1.45%
7,823 $500,000
Q2 2021

Jul 29, 2021
BUY
N/A
575 Added 8.06%
7,711 $488,000
Q1 2021

Apr 26, 2021
BUY
N/A
200 Added 2.88%
7,136 $457,000
Q4 2020

Feb 05, 2021
BUY
N/A
33 Added 0.48%
6,936 $435,000
Q3 2020

Nov 12, 2020
BUY
N/A
77 Added 1.13%
6,903 $410,000
Q2 2020

Aug 11, 2020
SELL
N/A
-325 Reduced 4.54%
6,826 $385,000
Q1 2020

Apr 29, 2020
SELL
N/A
-92 Reduced 1.27%
7,151 $396,000
Q4 2019

Jan 29, 2020
BUY
N/A
566 Added 8.48%
7,243 $468,000
Q3 2019

Oct 25, 2019
BUY
N/A
330 Added 5.2%
6,677 $432,000
Q2 2019

Aug 01, 2019
SELL
N/A
-437 Reduced 6.44%
6,347 $378,000
Q1 2019

Apr 17, 2019
BUY
N/A
96 Added 1.44%
6,784 $395,000
Q4 2018

Feb 06, 2019
SELL
N/A
-203 Reduced 2.95%
6,688 $354,000
Q3 2018

Nov 14, 2018
BUY
N/A
507 Added 7.94%
6,891 $363,000
Q2 2018

Aug 07, 2018
SELL
N/A
-147 Reduced 2.25%
6,384 $332,000
Q1 2018

Jun 04, 2018
BUY
N/A
6,531 New
6,531 $330,000

Others Institutions Holding XLU

# of Institutions
1,254
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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