Chesapeake Wealth Management Select Sector Spdr Consumer Di Transaction History

Chesapeake Wealth Management

$289 Million
Q4 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 11,139 shares of XLY stock, worth $2.57 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,139

Previous 11,646 4.35%

Holding current value

$2.57 Million

Previous $2.33 Million 7.12%

% of portfolio

0.86%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$194.8 - $239.43 $98,763 - $121,391	-507 Reduced 4.35%	11,139 $2.5 Million
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

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Chesapeake Wealth Management Select Sector Spdr Consumer Di Transaction History