Chesapeake Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
36,822
-521
| -1% | -$132K | 3.11% | 5 |
|
|
2025
Q1 | $7.71M | Sell |
37,343
-169
| -0.5% | -$34.9K | 2.75% | 5 |
|
|
2024
Q4 | $8.72M | Sell |
37,512
-761
| -2% | -$177K | 2.99% | 5 |
|
|
2024
Q3 | $8.64M | Sell |
38,273
-2,384
| -6% | -$538K | 2.95% | 5 |
|
|
2024
Q2 | $9.2M | Buy |
40,657
+2,492
| +7% | +$564K | 3.34% | 5 |
|
|
2024
Q1 | $7.95M | Sell |
38,165
-433
| -1% | -$90.2K | 2.9% | 5 |
|
|
2023
Q4 | $7.43M | Sell |
38,598
-2,486
| -6% | -$479K | 2.87% | 5 |
|
|
2023
Q3 | $6.73M | Sell |
41,084
-730
| -2% | -$120K | 2.81% | 5 |
|
|
2023
Q2 | $7.27M | Buy |
41,814
+1,197
| +3% | +$208K | 2.87% | 5 |
|
|
2023
Q1 | $6.13M | Sell |
40,617
-1,515
| -4% | -$229K | 2.56% | 8 |
|
|
2022
Q4 | $5.24M | Sell |
42,132
-118
| -0.3% | -$14.7K | 2.3% | 8 |
|
|
2022
Q3 | $5.02M | Buy |
42,250
+4,354
| +11% | +$517K | 2.29% | 9 |
|
|
2022
Q2 | $4.82M | Buy |
37,896
+2,414
| +7% | +$307K | 2.06% | 10 |
|
|
2022
Q1 | $5.64M | Buy |
35,482
+1,134
| +3% | +$180K | 2.05% | 12 |
|
|
2021
Q4 | $5.97M | Buy |
34,348
+2,064
| +6% | +$359K | 2.01% | 12 |
|
|
2021
Q3 | $4.82M | Sell |
32,284
-3,477
| -10% | -$519K | 1.72% | 13 |
|
|
2021
Q2 | $5.28M | Buy |
35,761
+906
| +3% | +$134K | 1.71% | 12 |
|
|
2021
Q1 | $4.63M | Sell |
34,855
-360
| -1% | -$47.8K | 1.55% | 12 |
|
|
2020
Q4 | $4.58M | Sell |
35,215
-569
| -2% | -$74K | 1.56% | 12 |
|
|
2020
Q3 | $4.18M | Buy |
35,784
+218
| +0.6% | +$25.4K | 1.56% | 13 |
|
|
2020
Q2 | $3.72M | Sell |
35,566
-5,493
| -13% | -$574K | 1.48% | 13 |
|
|
2020
Q1 | $3.3M | Sell |
41,059
-3,137
| -7% | -$252K | 1.52% | 12 |
|
|
2019
Q4 | $4.05M | Buy |
44,196
+4,658
| +12% | +$427K | 1.56% | 13 |
|
|
2019
Q3 | $3.18M | Buy |
39,538
+2,483
| +7% | +$200K | 1.3% | 14 |
|
|
2019
Q2 | $2.89M | Buy |
37,055
+1,670
| +5% | +$130K | 1.21% | 15 |
|
|
2019
Q1 | $2.62M | Sell |
35,385
-178
| -0.5% | -$13.2K | 1.15% | 16 |
|
|
2018
Q4 | $2.2M | Sell |
35,563
-4,290
| -11% | -$266K | 1.09% | 18 |
|
|
2018
Q3 | $3M | Buy |
39,853
+1,701
| +4% | +$128K | 1.33% | 15 |
|
|
2018
Q2 | $2.65M | Sell |
38,152
-2,342
| -6% | -$163K | 1.22% | 16 |
|
|
2018
Q1 | $2.65M | Buy |
+40,494
| New | +$2.65M | 1.22% | 16 |
|