Chesapeake Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
27,584
+1,771
| +7% | +$192K | 1% | 30 |
|
|
2025
Q1 | $2.49M | Sell |
25,813
-1,210
| -4% | -$117K | 0.89% | 36 |
|
|
2024
Q4 | $2.62M | Sell |
27,023
-1,030
| -4% | -$99.7K | 0.9% | 32 |
|
|
2024
Q3 | $2.54M | Sell |
28,053
-1,713
| -6% | -$155K | 0.87% | 39 |
|
|
2024
Q2 | $2.55M | Buy |
29,766
+129
| +0.4% | +$11.1K | 0.92% | 34 |
|
|
2024
Q1 | $2.42M | Sell |
29,637
-1,034
| -3% | -$84.4K | 0.88% | 39 |
|
|
2023
Q4 | $2.23M | Sell |
30,671
-530
| -2% | -$38.5K | 0.86% | 40 |
|
|
2023
Q3 | $2.05M | Sell |
31,201
-90
| -0.3% | -$5.9K | 0.85% | 39 |
|
|
2023
Q2 | $2.04M | Buy |
31,291
+28
| +0.1% | +$1.82K | 0.8% | 40 |
|
|
2023
Q1 | $1.81M | Sell |
31,263
-1,801
| -5% | -$104K | 0.76% | 39 |
|
|
2022
Q4 | $1.59M | Buy |
33,064
+820
| +3% | +$39.4K | 0.69% | 47 |
|
|
2022
Q3 | $1.54M | Sell |
32,244
-5,488
| -15% | -$263K | 0.7% | 42 |
|
|
2022
Q2 | $2.05M | Buy |
37,732
+7,393
| +24% | +$401K | 0.88% | 31 |
|
|
2022
Q1 | $2.09M | Buy |
30,339
+2,495
| +9% | +$172K | 0.76% | 32 |
|
|
2021
Q4 | $2.16M | Buy |
27,844
+1,153
| +4% | +$89.6K | 0.73% | 33 |
|
|
2021
Q3 | $2.14M | Sell |
26,691
-1,030
| -4% | -$82.5K | 0.76% | 28 |
|
|
2021
Q2 | $2.24M | Sell |
27,721
-109
| -0.4% | -$8.82K | 0.73% | 31 |
|
|
2021
Q1 | $2.04M | Buy |
27,830
+2,630
| +10% | +$193K | 0.68% | 34 |
|
|
2020
Q4 | $1.7M | Sell |
25,200
-323
| -1% | -$21.8K | 0.58% | 41 |
|
|
2020
Q3 | $1.52M | Buy |
25,523
+124
| +0.5% | +$7.37K | 0.57% | 48 |
|
|
2020
Q2 | $1.37M | Sell |
25,399
-2,534
| -9% | -$137K | 0.55% | 48 |
|
|
2020
Q1 | $1.24M | Sell |
27,933
-1,455
| -5% | -$64.4K | 0.57% | 44 |
|
|
2019
Q4 | $1.58M | Buy |
29,388
+368
| +1% | +$19.7K | 0.61% | 42 |
|
|
2019
Q3 | $1.44M | Buy |
29,020
+3,761
| +15% | +$186K | 0.59% | 42 |
|
|
2019
Q2 | $1.24M | Buy |
25,259
+2,485
| +11% | +$122K | 0.52% | 49 |
|
|
2019
Q1 | $1.07M | Buy |
22,774
+7,225
| +46% | +$338K | 0.47% | 62 |
|
|
2018
Q4 | $642K | Buy |
+15,549
| New | +$642K | 0.32% | 83 |
|