Chesapeake Wealth Management Utilities Sector Spdr Transaction History

Chesapeake Wealth Management

$297 Million
Q2 2025

A detailed history of Chesapeake Wealth Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 10,683 shares of XLU stock, worth $920,660. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,683

Previous 11,131 4.02%

Holding current value

$920,660

Previous $877,000 0.57%

% of portfolio

0.29%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$73.09 - $82.77 $32,744 - $37,080	-448 Reduced 4.02%	10,683 $872,000
Q1 2025 May 08, 2025	SELL	$74.7 - $80.27 $15,985 - $17,177	-214 Reduced 1.89%	11,131 $877,000
Q4 2024 Jan 16, 2025	SELL	$74.89 - $82.93 $224 - $248	-3 Reduced 0.03%	11,345 $858,000
Q3 2024 Nov 07, 2024	SELL	$67.67 - $80.78 $33,699 - $40,228	-498 Reduced 4.2%	11,348 $916,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $20,965 - $24,338	334 Added 2.9%	11,846 $807,000
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	$61.52 - $72.67 $553 - $654	9 Added 0.09%	9,938 $700,000
Q3 2022 Oct 28, 2022	BUY	$65.51 - $78.12 $53,325 - $63,589	814 Added 8.93%	9,929 $651,000
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $41,970 - $49,793	647 Added 7.64%	9,115 $640,000
Q1 2022 Apr 19, 2022	BUY	$65.03 - $74.54 $25,231 - $28,921	388 Added 4.8%	8,468 $631,000
Q4 2021 Feb 03, 2022	BUY	$63.88 - $71.58 $16,417 - $18,396	257 Added 3.29%	8,080 $578,000
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $7,118 - $7,847	112 Added 1.45%	7,823 $500,000
Q2 2021 Jul 29, 2021	BUY	$63.23 - $67.72 $36,357 - $38,939	575 Added 8.06%	7,711 $488,000
Q1 2021 Apr 26, 2021	BUY	$58.36 - $64.15 $11,672 - $12,830	200 Added 2.88%	7,136 $457,000
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $1,979 - $2,203	33 Added 0.48%	6,936 $435,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $4,365 - $4,734	77 Added 1.13%	6,903 $410,000
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $16,831 - $20,419	-325 Reduced 4.54%	6,826 $385,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $4,133 - $6,530	-92 Reduced 1.27%	7,151 $396,000
Q4 2019 Jan 29, 2020	BUY	$61.37 - $64.82 $34,735 - $36,688	566 Added 8.48%	7,243 $468,000
Q3 2019 Oct 25, 2019	BUY	$62.5 - $64.93 $20,625 - $21,426	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

1,591

Shares Held

152M

Call Options Held

13.6M

Put Options Held

38.6M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Chesapeake Wealth Management Utilities Sector Spdr Transaction History