Chesapeake Wealth Management Select Sector Spdr Fund Health Transaction History

Chesapeake Wealth Management

  • $289 Million
  • Q4 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 18,777 shares of XLV stock, worth $2.74 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
18,777
Previous 19,490 3.66%
Holding current value
$2.74 Million
Previous $3 Million 13.93%
% of portfolio
0.89%
Previous 1.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$136.28 - $154.74 $97,167 - $110,329
-713 Reduced 3.66%
18,777 $2.58 Million
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
1,926
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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