Chesapeake Wealth Management Utilities Sector Spdr Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Chesapeake Wealth Management holds 11,348 shares of XLU stock, worth $867,895. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,348

Previous 11,846 4.2%

Holding current value

$867,895

Previous $807,000 13.51%

% of portfolio

0.31%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.67 - $80.78 $33,699 - $40,228	-498 Reduced 4.2%	11,348 $916,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $20,965 - $24,338	334 Added 2.9%	11,846 $807,000
Q1 2024 May 07, 2024	BUY	$59.95 - $65.65 $26,018 - $28,492	434 Added 3.92%	11,512 $755,000
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $5,619 - $6,595	-100 Reduced 0.89%	11,078 $701,000
Q3 2023 Nov 16, 2023	BUY	$58.83 - $68.46 $15,472 - $18,004	263 Added 2.41%	11,178 $658,000
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $61,251 - $66,611	952 Added 9.56%	10,915 $714,000
Q1 2023 Apr 25, 2023	BUY	$63.7 - $72.08 $1,592 - $1,802	25 Added 0.25%	9,963 $674,000
Q4 2022 Feb 23, 2023	BUY	$61.52 - $72.67 $553 - $654	9 Added 0.09%	9,938 $700,000
Q3 2022 Oct 28, 2022	BUY	$65.51 - $78.12 $53,325 - $63,589	814 Added 8.93%	9,929 $651,000
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $41,970 - $49,793	647 Added 7.64%	9,115 $640,000
Q1 2022 Apr 19, 2022	BUY	$65.03 - $74.54 $25,231 - $28,921	388 Added 4.8%	8,468 $631,000
Q4 2021 Feb 03, 2022	BUY	$63.88 - $71.58 $16,417 - $18,396	257 Added 3.29%	8,080 $578,000
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $7,118 - $7,847	112 Added 1.45%	7,823 $500,000
Q2 2021 Jul 29, 2021	BUY	$63.23 - $67.72 $36,357 - $38,939	575 Added 8.06%	7,711 $488,000
Q1 2021 Apr 26, 2021	BUY	$58.36 - $64.15 $11,672 - $12,830	200 Added 2.88%	7,136 $457,000
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $1,979 - $2,203	33 Added 0.48%	6,936 $435,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $4,365 - $4,734	77 Added 1.13%	6,903 $410,000
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $16,831 - $20,419	-325 Reduced 4.54%	6,826 $385,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $4,133 - $6,530	-92 Reduced 1.27%	7,151 $396,000
Q4 2019 Jan 29, 2020	BUY	$61.37 - $64.82 $34,735 - $36,688	566 Added 8.48%	7,243 $468,000
Q3 2019 Oct 25, 2019	BUY	$62.5 - $64.93 $20,625 - $21,426	330 Added 5.2%	6,677 $432,000
Q2 2019 Aug 01, 2019	SELL	N/A	-437 Reduced 6.44%	6,347 $378,000
Q1 2019 Apr 17, 2019	BUY	N/A	96 Added 1.44%	6,784 $395,000
Q4 2018 Feb 06, 2019	SELL	N/A	-203 Reduced 2.95%	6,688 $354,000
Q3 2018 Nov 14, 2018	BUY	N/A	507 Added 7.94%	6,891 $363,000
Q2 2018 Aug 07, 2018	SELL	N/A	-147 Reduced 2.25%	6,384 $332,000
Q1 2018 Jun 04, 2018	BUY	N/A	6,531 New	6,531 $330,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Utilities Sector Spdr Transaction History