Chesapeake Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
19,191
+1,181
| +7% | +$159K | 0.86% | 36 |
|
|
2025
Q1 | $2.63M | Sell |
18,010
-767
| -4% | -$112K | 0.94% | 30 |
|
|
2024
Q4 | $2.58M | Sell |
18,777
-713
| -4% | -$98.1K | 0.89% | 33 |
|
|
2024
Q3 | $3M | Sell |
19,490
-1,807
| -8% | -$278K | 1.02% | 29 |
|
|
2024
Q2 | $3.1M | Buy |
21,297
+229
| +1% | +$33.4K | 1.13% | 25 |
|
|
2024
Q1 | $3.11M | Buy |
21,068
+242
| +1% | +$35.8K | 1.13% | 24 |
|
|
2023
Q4 | $2.84M | Sell |
20,826
-746
| -3% | -$102K | 1.1% | 26 |
|
|
2023
Q3 | $2.78M | Buy |
21,572
+162
| +0.8% | +$20.9K | 1.16% | 24 |
|
|
2023
Q2 | $2.84M | Buy |
21,410
+796
| +4% | +$106K | 1.12% | 25 |
|
|
2023
Q1 | $2.67M | Sell |
20,614
-749
| -4% | -$97K | 1.11% | 25 |
|
|
2022
Q4 | $2.9M | Buy |
21,363
+1,120
| +6% | +$152K | 1.27% | 21 |
|
|
2022
Q3 | $2.45M | Buy |
20,243
+879
| +5% | +$106K | 1.12% | 25 |
|
|
2022
Q2 | $2.48M | Buy |
19,364
+1,818
| +10% | +$233K | 1.06% | 23 |
|
|
2022
Q1 | $2.4M | Buy |
17,546
+616
| +4% | +$84.4K | 0.87% | 29 |
|
|
2021
Q4 | $2.39M | Buy |
16,930
+177
| +1% | +$24.9K | 0.8% | 29 |
|
|
2021
Q3 | $2.13M | Sell |
16,753
-1,897
| -10% | -$242K | 0.76% | 30 |
|
|
2021
Q2 | $2.35M | Buy |
18,650
+451
| +2% | +$56.8K | 0.76% | 26 |
|
|
2021
Q1 | $2.12M | Sell |
18,199
-89
| -0.5% | -$10.4K | 0.71% | 30 |
|
|
2020
Q4 | $2.07M | Sell |
18,288
-525
| -3% | -$59.5K | 0.71% | 32 |
|
|
2020
Q3 | $1.98M | Sell |
18,813
-1,357
| -7% | -$143K | 0.74% | 29 |
|
|
2020
Q2 | $2.02M | Sell |
20,170
-1,054
| -5% | -$105K | 0.8% | 24 |
|
|
2020
Q1 | $1.88M | Sell |
21,224
-184
| -0.9% | -$16.3K | 0.87% | 25 |
|
|
2019
Q4 | $2.18M | Buy |
21,408
+864
| +4% | +$88K | 0.84% | 27 |
|
|
2019
Q3 | $1.85M | Buy |
20,544
+2,610
| +15% | +$235K | 0.75% | 33 |
|
|
2019
Q2 | $1.66M | Buy |
17,934
+321
| +2% | +$29.7K | 0.69% | 34 |
|
|
2019
Q1 | $1.62M | Buy |
17,613
+428
| +2% | +$39.3K | 0.71% | 36 |
|
|
2018
Q4 | $1.49M | Sell |
17,185
-386
| -2% | -$33.4K | 0.74% | 33 |
|
|
2018
Q3 | $1.67M | Buy |
17,571
+1,134
| +7% | +$108K | 0.74% | 34 |
|
|
2018
Q2 | $1.37M | Sell |
16,437
-877
| -5% | -$73.2K | 0.63% | 44 |
|
|
2018
Q1 | $1.41M | Buy |
+17,314
| New | +$1.41M | 0.65% | 46 |
|