Chesapeake Wealth Management Select Sector Spdr Fund Health Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chesapeake Wealth Management holds 19,490 shares of XLV stock, worth $2.71 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

19,490

Previous 21,297 8.48%

Holding current value

$2.71 Million

Previous $3.1 Million 3.32%

% of portfolio

1.03%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $258,943 - $284,132	-1,807 Reduced 8.48%	19,490 $3 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $31,700 - $33,683	229 Added 1.09%	21,297 $3.1 Million
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $33,512 - $35,782	242 Added 1.16%	21,068 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $91,862 - $101,739	-746 Reduced 3.46%	20,826 $2.84 Million
Q3 2023 Nov 16, 2023	BUY	$128.74 - $136.24 $20,855 - $22,070	162 Added 0.76%	21,572 $2.78 Million
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $100,885 - $107,985	796 Added 3.86%	21,410 $2.84 Million
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $92,988 - $101,729	-749 Reduced 3.51%	20,614 $2.67 Million
Q4 2022 Feb 23, 2023	BUY	$121.85 - $140.1 $136,472 - $156,912	1,120 Added 5.53%	21,363 $2.9 Million
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $106,455 - $118,040	879 Added 4.54%	20,243 $2.45 Million
Q2 2022 Jul 21, 2022	BUY	$119.89 - $142.83 $217,960 - $259,664	1,818 Added 10.36%	19,364 $2.48 Million
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $77,954 - $85,895	616 Added 3.64%	17,546 $2.4 Million
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $22,185 - $25,043	177 Added 1.06%	16,930 $2.39 Million
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $241,051 - $259,604	-1,897 Reduced 10.17%	16,753 $2.13 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $52,491 - $56,839	451 Added 2.48%	18,650 $2.35 Million
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $9,861 - $10,546	-89 Reduced 0.49%	18,199 $2.12 Million
Q4 2020 Feb 05, 2021	SELL	$101.66 - $113.44 $53,371 - $59,556	-525 Reduced 2.79%	18,288 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $136,663 - $148,510	-1,357 Reduced 6.73%	18,813 $1.98 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $89,811 - $109,531	-1,054 Reduced 4.97%	20,170 $2.02 Million
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $13,730 - $19,270	-184 Reduced 0.86%	21,224 $1.88 Million
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $75,988 - $89,087	864 Added 4.21%	21,408 $2.18 Million
Q3 2019 Oct 25, 2019	BUY	$89.33 - $92.0 $233,151 - $240,120	2,610 Added 14.55%	20,544 $1.85 Million
Q2 2019 Aug 01, 2019	BUY	N/A	321 Added 1.82%	17,934 $1.66 Million
Q1 2019 Apr 17, 2019	BUY	N/A	428 Added 2.49%	17,613 $1.62 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-386 Reduced 2.2%	17,185 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,134 Added 6.9%	17,571 $1.67 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-877 Reduced 5.07%	16,437 $1.37 Million
Q1 2018 Jun 04, 2018	BUY	N/A	17,314 New	17,314 $1.41 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Chesapeake Wealth Management Select Sector Spdr Fund Health Transaction History