Chesapeake Wealth Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Sell	29,412 -776	-3%	-$89.8K	1%	27
2025 Q4	$3.55M	Buy	30,188 +1,506	+5%	+$173K	1.06%	25
2025 Q3	$3.4M	Buy	28,682 +1,098	+4%	+$122K	1.04%	28
2025 Q2	$2.99M	Buy	27,584 +1,771	+7%	+$174K	1%	30
2025 Q1	$2.49M	Sell	25,813 -1,210	-4%	-$121K	0.89%	36
2024 Q4	$2.62M	Sell	27,023 -1,030	-4%	-$98.2K	0.9%	32
2024 Q3	$2.54M	Sell	28,053 -1,713	-6%	-$148K	0.87%	39
2024 Q2	$2.55M	Buy	29,766 +129	+0.4%	+$10.6K	0.92%	34
2024 Q1	$2.42M	Sell	29,637 -1,034	-3%	-$80.5K	0.88%	39
2023 Q4	$2.23M	Sell	30,671 -530	-2%	-$36.5K	0.86%	40
2023 Q3	$2.05M	Sell	31,201 -90	-0.3%	-$6K	0.85%	39
2023 Q2	$2.04M	Buy	31,291 +28	+0.1%	+$1.71K	0.8%	40
2023 Q1	$1.81M	Sell	31,263 -1,801	-5%	-$97.8K	0.76%	39
2022 Q4	$1.59M	Buy	33,064 +820	+3%	+$40.2K	0.69%	47
2022 Q3	$1.54M	Sell	32,244 -5,488	-15%	-$302K	0.7%	42
2022 Q2	$2.05M	Buy	37,732 +7,393	+24%	+$445K	0.88%	31
2022 Q1	$2.09M	Buy	30,339 +2,495	+9%	+$176K	0.76%	32
2021 Q4	$2.16M	Buy	27,844 +1,153	+4%	+$91.2K	0.73%	33
2021 Q3	$2.14M	Sell	26,691 -1,030	-4%	-$85.3K	0.76%	28
2021 Q2	$2.24M	Sell	27,721 -109	-0.4%	-$8.49K	0.73%	31
2021 Q1	$2.04M	Buy	27,830 +2,630	+10%	+$187K	0.68%	34
2020 Q4	$1.7M	Sell	25,200 -323	-1%	-$20.6K	0.58%	41
2020 Q3	$1.52M	Buy	25,523 +124	+0.5%	+$7.34K	0.57%	48
2020 Q2	$1.37M	Sell	25,399 -2,534	-9%	-$130K	0.55%	48
2020 Q1	$1.24M	Sell	27,933 -1,455	-5%	-$75.3K	0.57%	44
2019 Q4	$1.58M	Buy	29,388 +368	+1%	+$19K	0.61%	42
2019 Q3	$1.44M	Buy	29,020 +3,761	+15%	+$188K	0.59%	42
2019 Q2	$1.24M	Buy	25,259 +2,485	+11%	+$121K	0.52%	49
2019 Q1	$1.06M	Buy	22,774 +7,225	+46%	+$329K	0.47%	62
2018 Q4	$642K	Buy	+15,549	New	+$697K	0.32%	83