Chesapeake Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
80,101
-1,378
| -2% | -$194K | 3.27% | 5 |
|
|
2025
Q4 | $11.7M | Buy |
81,479
+3,991
| +5% | +$576K | 3.49% | 4 |
|
|
2025
Q3 | $10.9M | Buy |
77,488
+3,844
| +5% | +$509K | 3.33% | 5 |
|
|
2025
Q2 | $9.32M | Sell |
73,644
-1,042
| -1% | -$116K | 3.11% | 5 |
|
|
2025
Q1 | $7.71M | Sell |
74,686
-338
| -0.5% | -$38.3K | 2.75% | 5 |
|
|
2024
Q4 | $8.72M | Sell |
75,024
-1,522
| -2% | -$177K | 2.99% | 5 |
|
|
2024
Q3 | $8.64M | Sell |
76,546
-4,768
| -6% | -$523K | 2.95% | 5 |
|
|
2024
Q2 | $9.2M | Buy |
81,314
+4,984
| +7% | +$525K | 3.34% | 5 |
|
|
2024
Q1 | $7.95M | Sell |
76,330
-866
| -1% | -$87.6K | 2.9% | 5 |
|
|
2023
Q4 | $7.43M | Sell |
77,196
-4,972
| -6% | -$443K | 2.87% | 5 |
|
|
2023
Q3 | $6.73M | Sell |
82,168
-1,460
| -2% | -$125K | 2.81% | 5 |
|
|
2023
Q2 | $7.27M | Buy |
83,628
+2,394
| +3% | +$189K | 2.87% | 5 |
|
|
2023
Q1 | $6.13M | Sell |
81,234
-3,030
| -4% | -$209K | 2.56% | 8 |
|
|
2022
Q4 | $5.24M | Sell |
84,264
-236
| -0.3% | -$15K | 2.3% | 8 |
|
|
2022
Q3 | $5.02M | Buy |
84,500
+8,708
| +11% | +$594K | 2.29% | 9 |
|
|
2022
Q2 | $4.82M | Buy |
75,792
+4,828
| +7% | +$336K | 2.06% | 10 |
|
|
2022
Q1 | $5.64M | Buy |
70,964
+2,268
| +3% | +$178K | 2.05% | 12 |
|
|
2021
Q4 | $5.97M | Buy |
68,696
+4,128
| +6% | +$340K | 2.01% | 12 |
|
|
2021
Q3 | $4.82M | Sell |
64,568
-6,954
| -10% | -$537K | 1.72% | 13 |
|
|
2021
Q2 | $5.28M | Buy |
71,522
+1,812
| +3% | +$127K | 1.71% | 12 |
|
|
2021
Q1 | $4.63M | Sell |
69,710
-720
| -1% | -$47.5K | 1.55% | 12 |
|
|
2020
Q4 | $4.58M | Sell |
70,430
-1,138
| -2% | -$69.3K | 1.56% | 12 |
|
|
2020
Q3 | $4.18M | Buy |
71,568
+436
| +0.6% | +$24.6K | 1.56% | 13 |
|
|
2020
Q2 | $3.72M | Sell |
71,132
-10,986
| -13% | -$517K | 1.48% | 13 |
|
|
2020
Q1 | $3.3M | Sell |
82,118
-6,274
| -7% | -$286K | 1.52% | 12 |
|
|
2019
Q4 | $4.05M | Buy |
88,392
+9,316
| +12% | +$399K | 1.56% | 13 |
|
|
2019
Q3 | $3.18M | Buy |
79,076
+4,966
| +7% | +$199K | 1.3% | 14 |
|
|
2019
Q2 | $2.89M | Buy |
74,110
+3,340
| +5% | +$127K | 1.21% | 15 |
|
|
2019
Q1 | $2.62M | Sell |
70,770
-356
| -0.5% | -$12.2K | 1.15% | 16 |
|
|
2018
Q4 | $2.2M | Sell |
71,126
-8,580
| -11% | -$290K | 1.09% | 18 |
|
|
2018
Q3 | $3M | Buy |
79,706
+3,402
| +4% | +$125K | 1.33% | 15 |
|
|
2018
Q2 | $2.65M | Sell |
76,304
-4,684
| -6% | -$161K | 1.22% | 16 |
|
|
2018
Q1 | $2.65M | Buy |
+80,988
| New | +$2.72M | 1.22% | 16 |
|
Other funds holding XLK
