Chesapeake Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $961K | Sell |
19,238
-1,101
| -5% | -$55.2K | 0.3% | 78 |
|
|
2025
Q4 | $922K | Buy |
20,339
+241
| +1% | +$10.7K | 0.27% | 82 |
|
|
2025
Q3 | $901K | Buy |
20,098
+196
| +1% | +$8.86K | 0.27% | 81 |
|
|
2025
Q2 | $874K | Sell |
19,902
-1,074
| -5% | -$45.5K | 0.29% | 81 |
|
|
2025
Q1 | $902K | Sell |
20,976
-1,886
| -8% | -$82.4K | 0.32% | 75 |
|
|
2024
Q4 | $962K | Sell |
22,862
-1,076
| -4% | -$49.8K | 0.33% | 76 |
|
|
2024
Q3 | $1.15M | Sell |
23,938
-1,138
| -5% | -$51.9K | 0.39% | 66 |
|
|
2024
Q2 | $1.11M | Buy |
25,076
+186
| +0.7% | +$8.41K | 0.4% | 68 |
|
|
2024
Q1 | $1.16M | Sell |
24,890
-252
| -1% | -$10.8K | 0.42% | 63 |
|
|
2023
Q4 | $1.08M | Sell |
25,142
-1,214
| -5% | -$48.5K | 0.42% | 69 |
|
|
2023
Q3 | $1.04M | Buy |
26,356
+102
| +0.4% | +$4.19K | 0.43% | 67 |
|
|
2023
Q2 | $1.09M | Buy |
26,254
+688
| +3% | +$27.4K | 0.43% | 69 |
|
|
2023
Q1 | $1.03M | Buy |
25,566
+626
| +3% | +$25.3K | 0.43% | 70 |
|
|
2022
Q4 | $969K | Buy |
24,940
+1,390
| +6% | +$53.4K | 0.42% | 72 |
|
|
2022
Q3 | $801K | Buy |
23,550
+2,136
| +10% | +$80.3K | 0.37% | 73 |
|
|
2022
Q2 | $789K | Buy |
21,414
+2,074
| +11% | +$86.8K | 0.34% | 79 |
|
|
2022
Q1 | $852K | Buy |
19,340
+356
| +2% | +$15.2K | 0.31% | 83 |
|
|
2021
Q4 | $860K | Buy |
18,984
+736
| +4% | +$31.8K | 0.29% | 86 |
|
|
2021
Q3 | $721K | Sell |
18,248
-1,384
| -7% | -$57.5K | 0.26% | 96 |
|
|
2021
Q2 | $808K | Sell |
19,632
-672
| -3% | -$28.3K | 0.26% | 92 |
|
|
2021
Q1 | $800K | Buy |
20,304
+2,212
| +12% | +$83.5K | 0.27% | 93 |
|
|
2020
Q4 | $655K | Sell |
18,092
-820
| -4% | -$28.1K | 0.22% | 106 |
|
|
2020
Q3 | $602K | Buy |
18,912
+2,314
| +14% | +$71.9K | 0.22% | 103 |
|
|
2020
Q2 | $467K | Sell |
16,598
-1,022
| -6% | -$26.9K | 0.19% | 121 |
|
|
2020
Q1 | $397K | Sell |
17,620
-12
| -0.1% | -$329 | 0.18% | 114 |
|
|
2019
Q4 | $541K | Buy |
17,632
+466
| +3% | +$13.8K | 0.21% | 111 |
|
|
2019
Q3 | $499K | Buy |
17,166
+594
| +4% | +$17.1K | 0.2% | 117 |
|
|
2019
Q2 | $485K | Sell |
16,572
-3,796
| -19% | -$107K | 0.2% | 117 |
|
|
2019
Q1 | $565K | Sell |
20,368
-258
| -1% | -$6.96K | 0.25% | 110 |
|
|
2018
Q4 | $521K | Buy |
20,626
+4,814
| +30% | +$128K | 0.26% | 99 |
|
|
2018
Q3 | $458K | Sell |
15,812
-1,152
| -7% | -$34K | 0.2% | 117 |
|
|
2018
Q2 | $493K | Buy |
16,964
+3,010
| +22% | +$88.2K | 0.23% | 105 |
|
|
2018
Q1 | $397K | Buy |
+13,954
| New | +$423K | 0.18% | 119 |
|
Other funds holding XLB
MMH
