Chesapeake Wealth Management Select Sector Spdr Fund Health Transaction History

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chesapeake Wealth Management holds 18,777 shares of XLV stock, worth $2.75 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
18,777
Previous 19,490 3.66%
Holding current value
$2.75 Million
Previous $3 Million 13.93%
% of portfolio
0.89%
Previous 1.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$136.28 - $154.74 $97,167 - $110,329
-713 Reduced 3.66%
18,777 $2.58 Million
Q3 2024

Nov 07, 2024
SELL
$143.3 - $157.24 $258,943 - $284,132
-1,807 Reduced 8.48%
19,490 $3 Million
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $31,700 - $33,683
229 Added 1.09%
21,297 $3.1 Million
Q1 2024

May 07, 2024
BUY
$138.48 - $147.86 $33,512 - $35,782
242 Added 1.16%
21,068 $3.11 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $91,862 - $101,739
-746 Reduced 3.46%
20,826 $2.84 Million
Q3 2023

Nov 16, 2023
BUY
$128.74 - $136.24 $20,855 - $22,070
162 Added 0.76%
21,572 $2.78 Million
Q2 2023

Aug 01, 2023
BUY
$126.74 - $135.66 $100,885 - $107,985
796 Added 3.86%
21,410 $2.84 Million
Q1 2023

Apr 25, 2023
SELL
$124.15 - $135.82 $92,988 - $101,729
-749 Reduced 3.51%
20,614 $2.67 Million
Q4 2022

Feb 23, 2023
BUY
$121.85 - $140.1 $136,472 - $156,912
1,120 Added 5.53%
21,363 $2.9 Million
Q3 2022

Oct 28, 2022
BUY
$121.11 - $134.29 $106,455 - $118,040
879 Added 4.54%
20,243 $2.45 Million
Q2 2022

Jul 21, 2022
BUY
$119.89 - $142.83 $217,960 - $259,664
1,818 Added 10.36%
19,364 $2.48 Million
Q1 2022

Apr 19, 2022
BUY
$126.55 - $139.44 $77,954 - $85,895
616 Added 3.64%
17,546 $2.4 Million
Q4 2021

Feb 03, 2022
BUY
$125.34 - $141.49 $22,185 - $25,043
177 Added 1.06%
16,930 $2.39 Million
Q3 2021

Oct 26, 2021
SELL
$127.07 - $136.85 $241,051 - $259,604
-1,897 Reduced 10.17%
16,753 $2.13 Million
Q2 2021

Jul 29, 2021
BUY
$116.39 - $126.03 $52,491 - $56,839
451 Added 2.48%
18,650 $2.35 Million
Q1 2021

Apr 26, 2021
SELL
$110.8 - $118.5 $9,861 - $10,546
-89 Reduced 0.49%
18,199 $2.12 Million
Q4 2020

Feb 05, 2021
SELL
$101.66 - $113.44 $53,371 - $59,556
-525 Reduced 2.79%
18,288 $2.07 Million
Q3 2020

Nov 12, 2020
SELL
$100.71 - $109.44 $136,663 - $148,510
-1,357 Reduced 6.73%
18,813 $1.98 Million
Q2 2020

Aug 11, 2020
SELL
$85.21 - $103.92 $89,811 - $109,531
-1,054 Reduced 4.97%
20,170 $2.02 Million
Q1 2020

Apr 29, 2020
SELL
$74.62 - $104.73 $13,730 - $19,270
-184 Reduced 0.86%
21,224 $1.88 Million
Q4 2019

Jan 29, 2020
BUY
$87.95 - $103.11 $75,988 - $89,087
864 Added 4.21%
21,408 $2.18 Million
Q3 2019

Oct 25, 2019
BUY
$89.33 - $92.0 $233,151 - $240,120
2,610 Added 14.55%
20,544 $1.85 Million
Q2 2019

Aug 01, 2019
BUY
N/A
321 Added 1.82%
17,934 $1.66 Million
Q1 2019

Apr 17, 2019
BUY
N/A
428 Added 2.49%
17,613 $1.62 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-386 Reduced 2.2%
17,185 $1.49 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,134 Added 6.9%
17,571 $1.67 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-877 Reduced 5.07%
16,437 $1.37 Million
Q1 2018

Jun 04, 2018
BUY
N/A
17,314 New
17,314 $1.41 Million

Others Institutions Holding XLV

# of Institutions
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email