SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,660 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 3,660 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,660 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 3,660 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 3,660 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 3,877 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 3,660 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 3,660 Value ($000) $118 Avg Close — Range —