Chesapeake Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
10,683
-448
| -4% | -$36.6K | 0.29% | 82 |
|
|
2025
Q1 | $878K | Sell |
11,131
-214
| -2% | -$16.9K | 0.31% | 78 |
|
|
2024
Q4 | $859K | Sell |
11,345
-3
| -0% | -$227 | 0.29% | 82 |
|
|
2024
Q3 | $917K | Sell |
11,348
-498
| -4% | -$40.2K | 0.31% | 78 |
|
|
2024
Q2 | $807K | Buy |
11,846
+334
| +3% | +$22.8K | 0.29% | 81 |
|
|
2024
Q1 | $756K | Buy |
11,512
+434
| +4% | +$28.5K | 0.28% | 89 |
|
|
2023
Q4 | $702K | Sell |
11,078
-100
| -0.9% | -$6.33K | 0.27% | 87 |
|
|
2023
Q3 | $659K | Buy |
11,178
+263
| +2% | +$15.5K | 0.27% | 84 |
|
|
2023
Q2 | $714K | Buy |
10,915
+952
| +10% | +$62.3K | 0.28% | 85 |
|
|
2023
Q1 | $674K | Buy |
9,963
+25
| +0.3% | +$1.69K | 0.28% | 85 |
|
|
2022
Q4 | $701K | Buy |
9,938
+9
| +0.1% | +$635 | 0.31% | 86 |
|
|
2022
Q3 | $651K | Buy |
9,929
+814
| +9% | +$53.4K | 0.3% | 84 |
|
|
2022
Q2 | $640K | Buy |
9,115
+647
| +8% | +$45.4K | 0.27% | 90 |
|
|
2022
Q1 | $631K | Buy |
8,468
+388
| +5% | +$28.9K | 0.23% | 105 |
|
|
2021
Q4 | $578K | Buy |
8,080
+257
| +3% | +$18.4K | 0.19% | 112 |
|
|
2021
Q3 | $500K | Buy |
7,823
+112
| +1% | +$7.16K | 0.18% | 122 |
|
|
2021
Q2 | $488K | Buy |
7,711
+575
| +8% | +$36.4K | 0.16% | 135 |
|
|
2021
Q1 | $457K | Buy |
7,136
+200
| +3% | +$12.8K | 0.15% | 137 |
|
|
2020
Q4 | $435K | Buy |
6,936
+33
| +0.5% | +$2.07K | 0.15% | 139 |
|
|
2020
Q3 | $410K | Buy |
6,903
+77
| +1% | +$4.57K | 0.15% | 136 |
|
|
2020
Q2 | $385K | Sell |
6,826
-325
| -5% | -$18.3K | 0.15% | 138 |
|
|
2020
Q1 | $396K | Sell |
7,151
-92
| -1% | -$5.1K | 0.18% | 115 |
|
|
2019
Q4 | $468K | Buy |
7,243
+566
| +8% | +$36.6K | 0.18% | 124 |
|
|
2019
Q3 | $432K | Buy |
6,677
+330
| +5% | +$21.4K | 0.18% | 127 |
|
|
2019
Q2 | $378K | Sell |
6,347
-437
| -6% | -$26K | 0.16% | 139 |
|
|
2019
Q1 | $395K | Buy |
6,784
+96
| +1% | +$5.59K | 0.17% | 133 |
|
|
2018
Q4 | $354K | Sell |
6,688
-203
| -3% | -$10.7K | 0.18% | 128 |
|
|
2018
Q3 | $363K | Buy |
6,891
+507
| +8% | +$26.7K | 0.16% | 133 |
|
|
2018
Q2 | $332K | Sell |
6,384
-147
| -2% | -$7.65K | 0.15% | 140 |
|
|
2018
Q1 | $330K | Buy |
+6,531
| New | +$330K | 0.15% | 137 |
|