Chesapeake Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
9,951
-537
| -5% | -$47.2K | 0.29% | 81 |
|
|
2025
Q1 | $902K | Sell |
10,488
-943
| -8% | -$81.1K | 0.32% | 75 |
|
|
2024
Q4 | $962K | Sell |
11,431
-538
| -4% | -$45.3K | 0.33% | 76 |
|
|
2024
Q3 | $1.15M | Sell |
11,969
-569
| -5% | -$54.8K | 0.39% | 66 |
|
|
2024
Q2 | $1.11M | Buy |
12,538
+93
| +0.7% | +$8.21K | 0.4% | 68 |
|
|
2024
Q1 | $1.16M | Sell |
12,445
-126
| -1% | -$11.7K | 0.42% | 63 |
|
|
2023
Q4 | $1.08M | Sell |
12,571
-607
| -5% | -$51.9K | 0.42% | 69 |
|
|
2023
Q3 | $1.04M | Buy |
13,178
+51
| +0.4% | +$4.01K | 0.43% | 67 |
|
|
2023
Q2 | $1.09M | Buy |
13,127
+344
| +3% | +$28.5K | 0.43% | 69 |
|
|
2023
Q1 | $1.03M | Buy |
12,783
+313
| +3% | +$25.2K | 0.43% | 70 |
|
|
2022
Q4 | $969K | Buy |
12,470
+695
| +6% | +$54K | 0.42% | 72 |
|
|
2022
Q3 | $801K | Buy |
11,775
+1,068
| +10% | +$72.7K | 0.37% | 73 |
|
|
2022
Q2 | $789K | Buy |
10,707
+1,037
| +11% | +$76.4K | 0.34% | 79 |
|
|
2022
Q1 | $852K | Buy |
9,670
+178
| +2% | +$15.7K | 0.31% | 83 |
|
|
2021
Q4 | $860K | Buy |
9,492
+368
| +4% | +$33.3K | 0.29% | 86 |
|
|
2021
Q3 | $721K | Sell |
9,124
-692
| -7% | -$54.7K | 0.26% | 96 |
|
|
2021
Q2 | $808K | Sell |
9,816
-336
| -3% | -$27.7K | 0.26% | 92 |
|
|
2021
Q1 | $800K | Buy |
10,152
+1,106
| +12% | +$87.2K | 0.27% | 93 |
|
|
2020
Q4 | $655K | Sell |
9,046
-410
| -4% | -$29.7K | 0.22% | 106 |
|
|
2020
Q3 | $602K | Buy |
9,456
+1,157
| +14% | +$73.7K | 0.22% | 103 |
|
|
2020
Q2 | $467K | Sell |
8,299
-511
| -6% | -$28.8K | 0.19% | 121 |
|
|
2020
Q1 | $397K | Sell |
8,810
-6
| -0.1% | -$270 | 0.18% | 114 |
|
|
2019
Q4 | $541K | Buy |
8,816
+233
| +3% | +$14.3K | 0.21% | 111 |
|
|
2019
Q3 | $499K | Buy |
8,583
+297
| +4% | +$17.3K | 0.2% | 117 |
|
|
2019
Q2 | $485K | Sell |
8,286
-1,898
| -19% | -$111K | 0.2% | 117 |
|
|
2019
Q1 | $565K | Sell |
10,184
-129
| -1% | -$7.16K | 0.25% | 110 |
|
|
2018
Q4 | $521K | Buy |
10,313
+2,407
| +30% | +$122K | 0.26% | 99 |
|
|
2018
Q3 | $458K | Sell |
7,906
-576
| -7% | -$33.4K | 0.2% | 117 |
|
|
2018
Q2 | $493K | Buy |
8,482
+1,505
| +22% | +$87.5K | 0.23% | 105 |
|
|
2018
Q1 | $397K | Buy |
+6,977
| New | +$397K | 0.18% | 119 |
|