CWM
Chesapeake Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
12,333
+602
| +5% | +$51.1K | 0.35% | 69 |
|
|
2025
Q1 | $1.1M | Sell |
11,731
-904
| -7% | -$84.5K | 0.39% | 64 |
|
|
2024
Q4 | $1.08M | Sell |
12,635
-152
| -1% | -$13K | 0.37% | 69 |
|
|
2024
Q3 | $1.12M | Sell |
12,787
-682
| -5% | -$59.9K | 0.38% | 70 |
|
|
2024
Q2 | $1.23M | Buy |
13,469
+55
| +0.4% | +$5.01K | 0.45% | 60 |
|
|
2024
Q1 | $1.27M | Sell |
13,414
-27
| -0.2% | -$2.55K | 0.46% | 62 |
|
|
2023
Q4 | $1.13M | Sell |
13,441
-138
| -1% | -$11.6K | 0.44% | 66 |
|
|
2023
Q3 | $1.23M | Sell |
13,579
-14
| -0.1% | -$1.27K | 0.51% | 59 |
|
|
2023
Q2 | $1.1M | Buy |
13,593
+18
| +0.1% | +$1.46K | 0.44% | 67 |
|
|
2023
Q1 | $1.12M | Sell |
13,575
-47
| -0.3% | -$3.89K | 0.47% | 66 |
|
|
2022
Q4 | $1.19M | Buy |
13,622
+856
| +7% | +$74.9K | 0.52% | 56 |
|
|
2022
Q3 | $920K | Buy |
12,766
+829
| +7% | +$59.7K | 0.42% | 65 |
|
|
2022
Q2 | $854K | Buy |
11,937
+846
| +8% | +$60.5K | 0.37% | 74 |
|
|
2022
Q1 | $848K | Buy |
11,091
+347
| +3% | +$26.5K | 0.31% | 84 |
|
|
2021
Q4 | $596K | Buy |
10,744
+1,076
| +11% | +$59.7K | 0.2% | 107 |
|
|
2021
Q3 | $504K | Sell |
9,668
-597
| -6% | -$31.1K | 0.18% | 120 |
|
|
2021
Q2 | $553K | Buy |
10,265
+825
| +9% | +$44.4K | 0.18% | 122 |
|
|
2021
Q1 | $463K | Sell |
9,440
-24
| -0.3% | -$1.18K | 0.16% | 133 |
|
|
2020
Q4 | $359K | Buy |
9,464
+1,493
| +19% | +$56.6K | 0.12% | 162 |
|
|
2020
Q3 | $239K | Buy |
7,971
+346
| +5% | +$10.4K | 0.09% | 183 |
|
|
2020
Q2 | $289K | Sell |
7,625
-300
| -4% | -$11.4K | 0.12% | 170 |
|
|
2020
Q1 | $230K | Sell |
7,925
-522
| -6% | -$15.2K | 0.11% | 165 |
|
|
2019
Q4 | $507K | Sell |
8,447
-76
| -0.9% | -$4.56K | 0.2% | 117 |
|
|
2019
Q3 | $505K | Buy |
8,523
+672
| +9% | +$39.8K | 0.21% | 115 |
|
|
2019
Q2 | $500K | Sell |
7,851
-111
| -1% | -$7.07K | 0.21% | 114 |
|
|
2019
Q1 | $526K | Sell |
7,962
-782
| -9% | -$51.7K | 0.23% | 116 |
|
|
2018
Q4 | $501K | Buy |
8,744
+1,147
| +15% | +$65.7K | 0.25% | 104 |
|
|
2018
Q3 | $575K | Buy |
7,597
+756
| +11% | +$57.2K | 0.26% | 98 |
|
|
2018
Q2 | $520K | Sell |
6,841
-504
| -7% | -$38.3K | 0.24% | 100 |
|
|
2018
Q1 | $495K | Buy |
+7,345
| New | +$495K | 0.23% | 102 |
|