Chesapeake Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
18,386
-195
| -1% | -$28.8K | 0.9% | 33 |
|
|
2025
Q1 | $2.44M | Sell |
18,581
-231
| -1% | -$30.3K | 0.87% | 38 |
|
|
2024
Q4 | $2.48M | Buy |
18,812
+87
| +0.5% | +$11.5K | 0.85% | 40 |
|
|
2024
Q3 | $2.54M | Sell |
18,725
-1,029
| -5% | -$139K | 0.87% | 38 |
|
|
2024
Q2 | $2.41M | Buy |
19,754
+619
| +3% | +$75.4K | 0.87% | 39 |
|
|
2024
Q1 | $2.41M | Buy |
19,135
+640
| +3% | +$80.6K | 0.88% | 40 |
|
|
2023
Q4 | $2.11M | Buy |
18,495
+1,010
| +6% | +$115K | 0.81% | 42 |
|
|
2023
Q3 | $1.77M | Buy |
17,485
+535
| +3% | +$54.2K | 0.74% | 42 |
|
|
2023
Q2 | $1.82M | Buy |
16,950
+774
| +5% | +$83.1K | 0.72% | 43 |
|
|
2023
Q1 | $1.64M | Sell |
16,176
-221
| -1% | -$22.4K | 0.68% | 45 |
|
|
2022
Q4 | $1.61M | Buy |
16,397
+52
| +0.3% | +$5.11K | 0.71% | 46 |
|
|
2022
Q3 | $1.35M | Buy |
16,345
+1,432
| +10% | +$119K | 0.62% | 51 |
|
|
2022
Q2 | $1.3M | Buy |
14,913
+283
| +2% | +$24.7K | 0.56% | 52 |
|
|
2022
Q1 | $1.51M | Buy |
14,630
+227
| +2% | +$23.4K | 0.55% | 47 |
|
|
2021
Q4 | $1.52M | Buy |
14,403
+243
| +2% | +$25.7K | 0.51% | 54 |
|
|
2021
Q3 | $1.39M | Sell |
14,160
-2,386
| -14% | -$234K | 0.5% | 54 |
|
|
2021
Q2 | $1.69M | Buy |
16,546
+157
| +1% | +$16.1K | 0.55% | 43 |
|
|
2021
Q1 | $1.61M | Buy |
16,389
+2,423
| +17% | +$239K | 0.54% | 44 |
|
|
2020
Q4 | $1.24M | Buy |
13,966
+299
| +2% | +$26.5K | 0.42% | 71 |
|
|
2020
Q3 | $1.05M | Buy |
13,667
+457
| +3% | +$35.2K | 0.39% | 81 |
|
|
2020
Q2 | $908K | Sell |
13,210
-1,605
| -11% | -$110K | 0.36% | 83 |
|
|
2020
Q1 | $874K | Sell |
14,815
-525
| -3% | -$31K | 0.4% | 75 |
|
|
2019
Q4 | $1.25M | Buy |
15,340
+486
| +3% | +$39.6K | 0.48% | 61 |
|
|
2019
Q3 | $1.15M | Buy |
14,854
+735
| +5% | +$57.1K | 0.47% | 67 |
|
|
2019
Q2 | $1.09M | Buy |
14,119
+285
| +2% | +$22.1K | 0.46% | 69 |
|
|
2019
Q1 | $1.04M | Buy |
13,834
+153
| +1% | +$11.5K | 0.46% | 66 |
|
|
2018
Q4 | $881K | Buy |
13,681
+365
| +3% | +$23.5K | 0.44% | 64 |
|
|
2018
Q3 | $1.04M | Buy |
13,316
+920
| +7% | +$72.1K | 0.46% | 60 |
|
|
2018
Q2 | $888K | Sell |
12,396
-487
| -4% | -$34.9K | 0.41% | 65 |
|
|
2018
Q1 | $957K | Buy |
+12,883
| New | +$957K | 0.44% | 62 |
|