Chesapeake Wealth Management Technology Sector Spdr Transaction History

Chesapeake Wealth Management

$326 Million
Q3 2025

A detailed history of Chesapeake Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 38,744 shares of XLK stock, worth $11.2 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

38,744

Previous 36,822 5.22%

Holding current value

$11.2 Million

Previous $9.32 Million 17.12%

% of portfolio

3.35%

Previous 3.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$250.97 - $282.66 $482,364 - $543,272	1,922 Added 5.22%	38,744 $10.9 Million
Q2 2025 Jul 28, 2025	SELL	$179.73 - $253.23 $93,639 - $131,932	-521 Reduced 1.4%	36,822 $9.32 Million
Q1 2025 May 08, 2025	SELL	$206.38 - $242.18 $34,878 - $40,928	-169 Reduced 0.45%	37,343 $7.71 Million
Q4 2024 Jan 16, 2025	SELL	$220.26 - $241.44 $167,617 - $183,735	-761 Reduced 1.99%	37,512 $8.72 Million
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $470,458 - $566,629	-2,384 Reduced 5.86%	38,273 $8.64 Million

Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $479,784 - $576,673	2,492 Added 6.53%	40,657 $9.2 Million
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $79,723 - $91,371	-433 Reduced 1.12%	38,165 $7.95 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $398,232 - $479,972	-2,486 Reduced 6.05%	38,598 $7.43 Million
Q3 2023 Nov 16, 2023	SELL	$161.97 - $180.26 $118,238 - $131,589	-730 Reduced 1.75%	41,084 $6.73 Million
Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $172,332 - $209,032	1,197 Added 2.95%	41,814 $7.27 Million
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $183,587 - $228,780	-1,515 Reduced 3.6%	40,617 $6.13 Million
Q4 2022 Feb 23, 2023	SELL	$116.56 - $136.15 $13,754 - $16,065	-118 Reduced 0.28%	42,132 $5.24 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $517,168 - $659,892	4,354 Added 11.49%	42,250 $5.02 Million
Q2 2022 Jul 21, 2022	BUY	$123.49 - $161.47 $298,104 - $389,788	2,414 Added 6.8%	37,896 $4.82 Million
Q1 2022 Apr 19, 2022	BUY	$141.39 - $175.52 $160,336 - $199,039	1,134 Added 3.3%	35,482 $5.64 Million
Q4 2021 Feb 03, 2022	BUY	$148.06 - $176.65 $305,595 - $364,605	2,064 Added 6.39%	34,348 $5.97 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $514,283 - $555,276	-3,477 Reduced 9.72%	32,284 $4.82 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $118,966 - $133,924	906 Added 2.6%	35,761 $5.28 Million
Q1 2021 Apr 26, 2021	SELL	$125.83 - $138.59 $45,298 - $49,892	-360 Reduced 1.02%	34,855 $4.63 Million
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $63,079 - $74,265	-569 Reduced 1.59%	35,215 $4.58 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $22,815 - $27,692	218 Added 0.61%	35,784 $4.18 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $420,434 - $574,732	-5,493 Reduced 13.38%	35,566 $3.72 Million
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $220,844 - $322,452	-3,137 Reduced 7.1%	41,059 $3.3 Million
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $364,628 - $428,163	4,658 Added 11.78%	44,196 $4.05 Million
Q3 2019 Oct 25, 2019	BUY	$79.69 - $81.76 $197,870 - $203,010	2,483 Added 6.7%	39,538 $3.18 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,670 Added 4.72%	37,055 $2.89 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-178 Reduced 0.5%	35,385 $2.62 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,290 Reduced 10.76%	35,563 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,701 Added 4.46%	39,853 $3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,342 Reduced 5.78%	38,152 $2.65 Million
Q1 2018 Jun 04, 2018	BUY	N/A	40,494 New	40,494 $2.65 Million

Others Institutions Holding XLK

# of Institutions

2,621

Shares Held

187M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History