Chesapeake Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
63,545
+5,649
| +10% | +$296K | 1.11% | 25 |
|
|
2025
Q1 | $2.88M | Sell |
57,896
-1,153
| -2% | -$57.4K | 1.03% | 27 |
|
|
2024
Q4 | $2.85M | Sell |
59,049
-1,570
| -3% | -$75.9K | 0.98% | 31 |
|
|
2024
Q3 | $2.75M | Sell |
60,619
-3,914
| -6% | -$177K | 0.94% | 34 |
|
|
2024
Q2 | $2.65M | Buy |
64,533
+186
| +0.3% | +$7.65K | 0.96% | 31 |
|
|
2024
Q1 | $2.71M | Sell |
64,347
-650
| -1% | -$27.4K | 0.99% | 32 |
|
|
2023
Q4 | $2.44M | Sell |
64,997
-1,300
| -2% | -$48.9K | 0.94% | 32 |
|
|
2023
Q3 | $2.2M | Buy |
66,297
+1,106
| +2% | +$36.7K | 0.92% | 35 |
|
|
2023
Q2 | $2.2M | Buy |
65,191
+6,833
| +12% | +$230K | 0.87% | 38 |
|
|
2023
Q1 | $1.88M | Sell |
58,358
-1,241
| -2% | -$39.9K | 0.78% | 38 |
|
|
2022
Q4 | $2.04M | Sell |
59,599
-529
| -0.9% | -$18.1K | 0.89% | 33 |
|
|
2022
Q3 | $1.83M | Buy |
60,128
+2,590
| +5% | +$78.6K | 0.83% | 34 |
|
|
2022
Q2 | $1.81M | Buy |
57,538
+2,609
| +5% | +$82K | 0.77% | 35 |
|
|
2022
Q1 | $2.11M | Sell |
54,929
-5,526
| -9% | -$212K | 0.76% | 31 |
|
|
2021
Q4 | $2.36M | Buy |
60,455
+11,467
| +23% | +$448K | 0.79% | 30 |
|
|
2021
Q3 | $1.84M | Sell |
48,988
-5,560
| -10% | -$209K | 0.66% | 36 |
|
|
2021
Q2 | $2M | Buy |
54,548
+2,529
| +5% | +$92.8K | 0.65% | 37 |
|
|
2021
Q1 | $1.77M | Buy |
52,019
+1,309
| +3% | +$44.6K | 0.59% | 39 |
|
|
2020
Q4 | $1.5M | Sell |
50,710
-791
| -2% | -$23.3K | 0.51% | 52 |
|
|
2020
Q3 | $1.24M | Sell |
51,501
-2,386
| -4% | -$57.4K | 0.46% | 63 |
|
|
2020
Q2 | $1.25M | Sell |
53,887
-4,228
| -7% | -$97.8K | 0.5% | 60 |
|
|
2020
Q1 | $1.21M | Sell |
58,115
-8,149
| -12% | -$170K | 0.56% | 46 |
|
|
2019
Q4 | $2.04M | Buy |
66,264
+6,579
| +11% | +$202K | 0.79% | 29 |
|
|
2019
Q3 | $1.67M | Buy |
59,685
+3,032
| +5% | +$84.9K | 0.68% | 35 |
|
|
2019
Q2 | $1.56M | Buy |
56,653
+158
| +0.3% | +$4.36K | 0.65% | 36 |
|
|
2019
Q1 | $1.45M | Buy |
56,495
+1,874
| +3% | +$48.2K | 0.64% | 40 |
|
|
2018
Q4 | $1.3M | Buy |
54,621
+536
| +1% | +$12.8K | 0.64% | 39 |
|
|
2018
Q3 | $1.49M | Buy |
54,085
+3,908
| +8% | +$108K | 0.66% | 39 |
|
|
2018
Q2 | $1.34M | Sell |
50,177
-2,635
| -5% | -$70.1K | 0.62% | 48 |
|
|
2018
Q1 | $1.46M | Buy |
+52,812
| New | +$1.46M | 0.67% | 44 |
|