Chesapeake Wealth Management Financial Sector Spdr Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 59,049 shares of XLF stock, worth $3.01 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

59,049

Previous 60,619 2.59%

Holding current value

$3.01 Million

Previous $2.75 Million 3.86%

% of portfolio

0.99%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.89 - $51.34 $70,477 - $80,603	-1,570 Reduced 2.59%	59,049 $2.85 Million
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $159,847 - $179,026	-3,914 Reduced 6.07%	60,619 $2.75 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $7,363 - $7,903	186 Added 0.29%	64,533 $2.65 Million
Q1 2024 May 07, 2024	SELL	$37.27 - $42.12 $24,225 - $27,378	-650 Reduced 1.0%	64,347 $2.71 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $40,885 - $49,036	-1,300 Reduced 1.96%	64,997 $2.44 Million
Q3 2023 Nov 16, 2023	BUY	$33.17 - $35.6 $36,686 - $39,373	1,106 Added 1.7%	66,297 $2.2 Million
Q2 2023 Aug 01, 2023	BUY	$31.55 - $33.71 $215,581 - $230,340	6,833 Added 11.71%	65,191 $2.2 Million
Q1 2023 Apr 25, 2023	SELL	$30.98 - $37.0 $38,446 - $45,917	-1,241 Reduced 2.08%	58,358 $1.88 Million
Q4 2022 Feb 23, 2023	SELL	$30.29 - $36.31 $16,023 - $19,207	-529 Reduced 0.88%	59,599 $2.04 Million
Q3 2022 Oct 28, 2022	BUY	$30.36 - $35.81 $78,632 - $92,747	2,590 Added 4.5%	60,128 $1.83 Million
Q2 2022 Jul 21, 2022	BUY	$30.84 - $38.22 $80,461 - $99,715	2,609 Added 4.75%	57,538 $1.81 Million
Q1 2022 Apr 19, 2022	SELL	$35.66 - $41.42 $197,057 - $228,886	-5,526 Reduced 9.14%	54,929 $2.11 Million
Q4 2021 Feb 03, 2022	BUY	$37.54 - $40.62 $430,471 - $465,789	11,467 Added 23.41%	60,455 $2.36 Million
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $195,211 - $216,840	-5,560 Reduced 10.19%	48,988 $1.84 Million
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $87,174 - $97,290	2,529 Added 4.86%	54,548 $2 Million
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $37,895 - $45,513	1,309 Added 2.58%	52,019 $1.77 Million
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $18,675 - $23,318	-791 Reduced 1.54%	50,710 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $54,114 - $60,819	-2,386 Reduced 4.43%	51,501 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $82,657 - $113,056	-4,228 Reduced 7.28%	53,887 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $143,911 - $254,004	-8,149 Reduced 12.3%	58,115 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$26.78 - $30.94 $176,185 - $203,554	6,579 Added 11.02%	66,264 $2.04 Million
Q3 2019 Oct 25, 2019	BUY	$27.86 - $28.52 $84,471 - $86,472	3,032 Added 5.35%	59,685 $1.67 Million
Q2 2019 Aug 01, 2019	BUY	N/A	158 Added 0.28%	56,653 $1.56 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,874 Added 3.43%	56,495 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	N/A	536 Added 0.99%	54,621 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,908 Added 7.79%	54,085 $1.49 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,635 Reduced 4.99%	50,177 $1.34 Million
Q1 2018 Jun 04, 2018	BUY	N/A	52,812 New	52,812 $1.46 Million

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Financial Sector Spdr Transaction History