Chesapeake Wealth Management Select Sector Spdr Consumer Di Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Chesapeake Wealth Management holds 11,646 shares of XLY stock, worth $2.73 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,646

Previous 12,856 9.41%

Holding current value

$2.73 Million

Previous $2.34 Million 0.47%

% of portfolio

0.8%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $205,760 - $243,040	-1,210 Reduced 9.41%	11,646 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $38,026 - $41,316	-224 Reduced 1.71%	12,856 $2.34 Million
Q1 2024 May 07, 2024	BUY	$170.9 - $185.02 $25,976 - $28,123	152 Added 1.18%	13,080 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $32,716 - $40,091	-221 Reduced 1.68%	12,928 $2.31 Million
Q3 2023 Nov 16, 2023	SELL	$158.36 - $176.97 $3,959 - $4,424	-25 Reduced 0.19%	13,149 $2.12 Million
Q2 2023 Aug 01, 2023	BUY	$143.54 - $169.81 $17,081 - $20,207	119 Added 0.91%	13,174 $2.24 Million
Q1 2023 Apr 25, 2023	SELL	$128.39 - $156.16 $69,587 - $84,638	-542 Reduced 3.99%	13,055 $1.95 Million
Q4 2022 Feb 23, 2023	SELL	$126.26 - $147.57 $27,903 - $32,612	-221 Reduced 1.6%	13,597 $1.76 Million
Q3 2022 Oct 28, 2022	SELL	$140.01 - $172.97 $96,186 - $118,830	-687 Reduced 4.74%	13,818 $1.97 Million
Q2 2022 Jul 21, 2022	BUY	$134.63 - $189.39 $285,819 - $402,074	2,123 Added 17.15%	14,505 $1.99 Million
Q1 2022 Apr 19, 2022	BUY	$163.19 - $210.31 $102,972 - $132,705	631 Added 5.37%	12,382 $2.29 Million
Q4 2021 Feb 03, 2022	BUY	$179.37 - $211.42 $34,439 - $40,592	192 Added 1.66%	11,751 $2.4 Million
Q3 2021 Oct 26, 2021	SELL	$175.93 - $185.89 $238,561 - $252,066	-1,356 Reduced 10.5%	11,559 $2.07 Million
Q2 2021 Jul 29, 2021	BUY	$166.65 - $179.87 $41,329 - $44,607	248 Added 1.96%	12,915 $2.31 Million
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $257,119 - $285,796	1,650 Added 14.98%	12,667 $2.13 Million
Q4 2020 Feb 05, 2021	SELL	$142.97 - $160.78 $9,864 - $11,093	-69 Reduced 0.62%	11,017 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $17,802 - $21,218	-138 Reduced 1.23%	11,086 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $162,364 - $234,120	-1,757 Reduced 13.54%	11,224 $1.43 Million
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $260,601 - $394,313	-2,980 Reduced 18.67%	12,981 $1.27 Million
Q4 2019 Jan 29, 2020	SELL	$117.45 - $126.06 $40,167 - $43,112	-342 Reduced 2.1%	15,961 $2 Million
Q3 2019 Oct 25, 2019	BUY	$119.52 - $123.67 $45,776 - $47,365	383 Added 2.41%	16,303 $1.97 Million
Q2 2019 Aug 01, 2019	BUY	N/A	950 Added 6.35%	15,920 $1.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-198 Reduced 1.31%	14,970 $1.71 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-76 Reduced 0.5%	15,168 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,049 Added 7.39%	15,244 $1.79 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-877 Reduced 5.82%	14,195 $1.55 Million
Q1 2018 Jun 04, 2018	BUY	N/A	15,072 New	15,072 $1.53 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History