Chesapeake Asset Management LLC Utilities Sector Spdr Transaction History

Chesapeake Asset Management LLC

  • $107 Million
  • Q3 2025

A detailed history of Chesapeake Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 2,585 shares of XLU stock, worth $229,444. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,585
Previous 2,710 4.61%
Holding current value
$229,444
Previous $221,000 1.81%
% of portfolio
0.21%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$81.14 - $87.32 $10,142 - $10,915
-125 Reduced 4.61%
2,585 $225,000
Q2 2025

Oct 15, 2025
BUY
$73.09 - $82.77 $198,073 - $224,306
2,710 New
2,710 $221,000
Q1 2025

Jan 05, 2026
BUY
$74.7 - $80.27 $182,865 - $196,500
2,448 Added 136.38%
4,243 $335 Million
Q4 2024

Jan 05, 2026
SELL
$74.89 - $82.93 $551,489 - $610,696
-7,364 Reduced 80.4%
1,795 $136 Million
Q3 2024

Jan 05, 2026
BUY
$67.67 - $80.78 $515,848 - $615,785
7,623 Added 496.29%
9,159 $740 Million
Q2 2024

Jan 05, 2026
SELL
$62.77 - $72.87 $65,845 - $76,440
-1,049 Reduced 40.58%
1,536 $105 Million

Others Institutions Holding XLU

# of Institutions
1,666
Shares Held
156M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

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