Chesapeake Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
11,787
+843
| +8% | +$183K | 0.85% | 37 |
|
|
2025
Q1 | $2.16M | Sell |
10,944
-195
| -2% | -$38.5K | 0.77% | 41 |
|
|
2024
Q4 | $2.5M | Sell |
11,139
-507
| -4% | -$114K | 0.86% | 39 |
|
|
2024
Q3 | $2.33M | Sell |
11,646
-1,210
| -9% | -$242K | 0.8% | 44 |
|
|
2024
Q2 | $2.34M | Sell |
12,856
-224
| -2% | -$40.9K | 0.85% | 40 |
|
|
2024
Q1 | $2.41M | Buy |
13,080
+152
| +1% | +$28K | 0.88% | 41 |
|
|
2023
Q4 | $2.31M | Sell |
12,928
-221
| -2% | -$39.5K | 0.89% | 37 |
|
|
2023
Q3 | $2.12M | Sell |
13,149
-25
| -0.2% | -$4.02K | 0.88% | 36 |
|
|
2023
Q2 | $2.24M | Buy |
13,174
+119
| +0.9% | +$20.2K | 0.88% | 36 |
|
|
2023
Q1 | $1.95M | Sell |
13,055
-542
| -4% | -$81.1K | 0.81% | 37 |
|
|
2022
Q4 | $1.76M | Sell |
13,597
-221
| -2% | -$28.5K | 0.77% | 39 |
|
|
2022
Q3 | $1.97M | Sell |
13,818
-687
| -5% | -$97.8K | 0.9% | 31 |
|
|
2022
Q2 | $1.99M | Buy |
14,505
+2,123
| +17% | +$292K | 0.85% | 32 |
|
|
2022
Q1 | $2.29M | Buy |
12,382
+631
| +5% | +$117K | 0.83% | 30 |
|
|
2021
Q4 | $2.4M | Buy |
11,751
+192
| +2% | +$39.3K | 0.81% | 28 |
|
|
2021
Q3 | $2.07M | Sell |
11,559
-1,356
| -10% | -$243K | 0.74% | 32 |
|
|
2021
Q2 | $2.31M | Buy |
12,915
+248
| +2% | +$44.3K | 0.75% | 29 |
|
|
2021
Q1 | $2.13M | Buy |
12,667
+1,650
| +15% | +$277K | 0.71% | 29 |
|
|
2020
Q4 | $1.77M | Sell |
11,017
-69
| -0.6% | -$11.1K | 0.6% | 39 |
|
|
2020
Q3 | $1.63M | Sell |
11,086
-138
| -1% | -$20.3K | 0.61% | 40 |
|
|
2020
Q2 | $1.43M | Sell |
11,224
-1,757
| -14% | -$224K | 0.57% | 43 |
|
|
2020
Q1 | $1.27M | Sell |
12,981
-2,980
| -19% | -$292K | 0.59% | 40 |
|
|
2019
Q4 | $2M | Sell |
15,961
-342
| -2% | -$42.9K | 0.77% | 30 |
|
|
2019
Q3 | $1.97M | Buy |
16,303
+383
| +2% | +$46.2K | 0.8% | 29 |
|
|
2019
Q2 | $1.9M | Buy |
15,920
+950
| +6% | +$113K | 0.79% | 30 |
|
|
2019
Q1 | $1.71M | Sell |
14,970
-198
| -1% | -$22.6K | 0.75% | 30 |
|
|
2018
Q4 | $1.5M | Sell |
15,168
-76
| -0.5% | -$7.53K | 0.74% | 31 |
|
|
2018
Q3 | $1.79M | Buy |
15,244
+1,049
| +7% | +$123K | 0.79% | 29 |
|
|
2018
Q2 | $1.55M | Sell |
14,195
-877
| -6% | -$95.9K | 0.72% | 37 |
|
|
2018
Q1 | $1.53M | Buy |
+15,072
| New | +$1.53M | 0.7% | 42 |
|