CWM
Chesapeake Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
18,002
-31
| -0.2% | -$2.51K | 0.49% | 54 |
|
|
2025
Q1 | $1.47M | Sell |
18,033
-934
| -5% | -$76.3K | 0.53% | 54 |
|
|
2024
Q4 | $1.49M | Sell |
18,967
-394
| -2% | -$31K | 0.51% | 53 |
|
|
2024
Q3 | $1.61M | Sell |
19,361
-1,541
| -7% | -$128K | 0.55% | 53 |
|
|
2024
Q2 | $1.6M | Buy |
20,902
+131
| +0.6% | +$10K | 0.58% | 52 |
|
|
2024
Q1 | $1.59M | Sell |
20,771
-318
| -2% | -$24.3K | 0.58% | 54 |
|
|
2023
Q4 | $1.52M | Sell |
21,089
-553
| -3% | -$39.8K | 0.59% | 52 |
|
|
2023
Q3 | $1.49M | Buy |
21,642
+490
| +2% | +$33.7K | 0.62% | 52 |
|
|
2023
Q2 | $1.57M | Buy |
21,152
+712
| +3% | +$52.8K | 0.62% | 49 |
|
|
2023
Q1 | $1.53M | Sell |
20,440
-238
| -1% | -$17.8K | 0.64% | 47 |
|
|
2022
Q4 | $1.54M | Buy |
20,678
+780
| +4% | +$58.1K | 0.68% | 48 |
|
|
2022
Q3 | $1.33M | Buy |
19,898
+76
| +0.4% | +$5.07K | 0.61% | 52 |
|
|
2022
Q2 | $1.43M | Buy |
19,822
+703
| +4% | +$50.8K | 0.61% | 45 |
|
|
2022
Q1 | $1.45M | Buy |
19,119
+2,633
| +16% | +$200K | 0.53% | 50 |
|
|
2021
Q4 | $1.27M | Buy |
16,486
+333
| +2% | +$25.7K | 0.43% | 62 |
|
|
2021
Q3 | $1.11M | Sell |
16,153
-2,023
| -11% | -$139K | 0.4% | 62 |
|
|
2021
Q2 | $1.27M | Buy |
18,176
+2,382
| +15% | +$167K | 0.41% | 63 |
|
|
2021
Q1 | $1.08M | Sell |
15,794
-670
| -4% | -$45.8K | 0.36% | 74 |
|
|
2020
Q4 | $1.11M | Sell |
16,464
-82
| -0.5% | -$5.53K | 0.38% | 76 |
|
|
2020
Q3 | $1.06M | Sell |
16,546
-514
| -3% | -$32.9K | 0.4% | 79 |
|
|
2020
Q2 | $1M | Sell |
17,060
-3,408
| -17% | -$200K | 0.4% | 78 |
|
|
2020
Q1 | $1.12M | Sell |
20,468
-556
| -3% | -$30.3K | 0.52% | 56 |
|
|
2019
Q4 | $1.32M | Buy |
21,024
+1,121
| +6% | +$70.6K | 0.51% | 57 |
|
|
2019
Q3 | $1.22M | Buy |
19,903
+755
| +4% | +$46.4K | 0.5% | 60 |
|
|
2019
Q2 | $1.11M | Buy |
19,148
+3,910
| +26% | +$227K | 0.46% | 67 |
|
|
2019
Q1 | $855K | Sell |
15,238
-1,052
| -6% | -$59K | 0.38% | 78 |
|
|
2018
Q4 | $827K | Buy |
16,290
+1,495
| +10% | +$75.9K | 0.41% | 68 |
|
|
2018
Q3 | $798K | Buy |
14,795
+917
| +7% | +$49.5K | 0.35% | 78 |
|
|
2018
Q2 | $715K | Sell |
13,878
-1,153
| -8% | -$59.4K | 0.33% | 82 |
|
|
2018
Q1 | $791K | Buy |
+15,031
| New | +$791K | 0.37% | 76 |
|