Materials SPDR shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Chesapeake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $901k | 10k | 89.62 |
| 2025-06-30 | $874k | 10k | 87.81 |
| 2025-03-31 | $902k | 11k | 85.98 |
| 2024-12-31 | $962k | 11k | 84.14 |
| 2024-09-30 | $1.2M | 12k | 96.38 |
| 2024-06-30 | $1.1M | 13k | 88.31 |
| 2024-03-31 | $1.2M | 12k | 92.89 |
| 2023-12-31 | $1.1M | 13k | 85.54 |
| 2023-09-30 | $1.0M | 13k | 78.55 |
| 2023-06-30 | $1.1M | 13k | 82.87 |
| 2023-03-31 | $1.0M | 13k | 80.66 |
| 2022-12-31 | $969k | 13k | 77.68 |
| 2022-09-30 | $801k | 12k | 67.99 |
| 2022-06-30 | $789k | 11k | 73.65 |
| 2022-03-31 | $852k | 9.7k | 88.11 |
| 2021-12-31 | $860k | 9.5k | 90.65 |
| 2021-09-30 | $721k | 9.1k | 79.07 |
| 2021-06-30 | $808k | 9.8k | 82.31 |
| 2021-03-31 | $800k | 10k | 78.80 |
| 2020-12-31 | $655k | 9.0k | 72.35 |
| 2020-09-30 | $602k | 9.5k | 63.68 |
| 2020-06-30 | $467k | 8.3k | 56.32 |
| 2020-03-31 | $397k | 8.8k | 45.08 |
| 2019-12-31 | $541k | 8.8k | 61.40 |
| 2019-09-30 | $499k | 8.6k | 58.15 |
| 2019-06-30 | $485k | 8.3k | 58.56 |
| 2019-03-31 | $565k | 10k | 55.49 |
| 2018-12-31 | $521k | 10k | 50.56 |
| 2018-09-30 | $458k | 7.9k | 57.87 |
| 2018-06-30 | $493k | 8.5k | 58.07 |
| 2018-03-31 | $397k | 7.0k | 56.93 |
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