Chesapeake Asset Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 3,079 shares of XME stock, worth $282,775. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,079

Previous 7,087 56.55%

Holding current value

$282,775

Previous $660,000 57.27%

% of portfolio

0.25%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$90.08 - $108.94 $361,040 - $436,631	-4,008 Reduced 56.55%	3,079 $282,000
Q3 2025 Oct 17, 2025	BUY	$67.16 - $93.48 $473,478 - $659,034	7,050 Added 19054.05%	7,087 $660,000
Q2 2025 Oct 15, 2025	BUY	$48.48 - $67.3 $1,793 - $2,490	37 New	37 $2,000
Q4 2024 Jan 05, 2026	BUY	$56.27 - $69.89 $225 - $279	4 Added 12.12%	37 $2.1 Million
Q2 2024 Jan 05, 2026	SELL	$57.95 - $65.15 $408,779 - $459,568	-7,054 Reduced 99.53%	33 $1.96 Million

Q1 2024 Jan 05, 2026	SELL	$54.61 - $60.28 $1,037 - $1,145	-19 Reduced 36.54%	33 $1.99 Million
Q3 2023 Jan 05, 2026	SELL	$49.55 - $53.9 $693 - $754	-14 Reduced 21.21%	52 $2.73 Million
Q1 2023 Jan 05, 2026	SELL	$49.12 - $59.08 $344,871 - $414,800	-7,021 Reduced 99.07%	66 $3.51 Million

Others Institutions Holding XME

# of Institutions

384

Shares Held

22.5M

Call Options Held

4.76M

Put Options Held

9.28M

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About SPDR SER TR SPDR S&P METALS &

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Chesapeake Asset Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History