Chesapeake Wealth Management Select Sector Spdr Tr Communic Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Chesapeake Wealth Management holds 28,053 shares of XLC stock, worth $2.78 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

28,053

Previous 29,766 5.75%

Holding current value

$2.78 Million

Previous $2.55 Million 0.55%

% of portfolio

0.87%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.16 - $90.4 $140,740 - $154,855	-1,713 Reduced 5.75%	28,053 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $10,043 - $11,152	129 Added 0.44%	29,766 $2.55 Million
Q1 2024 May 07, 2024	SELL	$71.74 - $81.82 $74,179 - $84,601	-1,034 Reduced 3.37%	29,637 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $33,437 - $38,743	-530 Reduced 1.7%	30,671 $2.23 Million
Q3 2023 Nov 16, 2023	SELL	$64.88 - $68.81 $5,839 - $6,192	-90 Reduced 0.29%	31,201 $2.05 Million
Q2 2023 Aug 01, 2023	BUY	$56.13 - $65.3 $1,571 - $1,828	28 Added 0.09%	31,291 $2.04 Million
Q1 2023 Apr 25, 2023	SELL	$48.61 - $59.39 $87,546 - $106,961	-1,801 Reduced 5.45%	31,263 $1.81 Million
Q4 2022 Feb 23, 2023	BUY	$45.41 - $51.94 $37,236 - $42,590	820 Added 2.54%	33,064 $1.59 Million
Q3 2022 Oct 28, 2022	SELL	$47.89 - $59.89 $262,820 - $328,676	-5,488 Reduced 14.54%	32,244 $1.54 Million
Q2 2022 Jul 21, 2022	BUY	$53.08 - $71.2 $392,420 - $526,381	7,393 Added 24.37%	37,732 $2.05 Million
Q1 2022 Apr 19, 2022	BUY	$63.62 - $78.22 $158,731 - $195,158	2,495 Added 8.96%	30,339 $2.09 Million
Q4 2021 Feb 03, 2022	BUY	$73.63 - $82.12 $84,895 - $94,684	1,153 Added 4.32%	27,844 $2.16 Million
Q3 2021 Oct 26, 2021	SELL	$79.63 - $86.05 $82,018 - $88,631	-1,030 Reduced 3.72%	26,691 $2.14 Million
Q2 2021 Jul 29, 2021	SELL	$74.58 - $81.56 $8,129 - $8,890	-109 Reduced 0.39%	27,721 $2.24 Million
Q1 2021 Apr 26, 2021	BUY	$65.08 - $76.02 $171,160 - $199,932	2,630 Added 10.44%	27,830 $2.04 Million
Q4 2020 Feb 05, 2021	SELL	$58.74 - $67.48 $18,973 - $21,796	-323 Reduced 1.27%	25,200 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $6,844 - $8,077	124 Added 0.49%	25,523 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$42.15 - $56.55 $106,808 - $143,297	-2,534 Reduced 9.07%	25,399 $1.37 Million
Q1 2020 Apr 29, 2020	SELL	$40.22 - $57.58 $58,520 - $83,778	-1,455 Reduced 4.95%	27,933 $1.24 Million
Q4 2019 Jan 29, 2020	BUY	$48.28 - $54.19 $17,767 - $19,941	368 Added 1.27%	29,388 $1.58 Million
Q3 2019 Oct 25, 2019	BUY	$49.27 - $51.38 $185,304 - $193,240	3,761 Added 14.89%	29,020 $1.44 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,485 Added 10.91%	25,259 $1.24 Million
Q1 2019 Apr 17, 2019	BUY	N/A	7,225 Added 46.47%	22,774 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	N/A	15,549 New	15,549 $642,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History