SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 18,785 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 18,747 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 18,444 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 19,460 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 16,982 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 9,541 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 10,186 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 9,445 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 9,322 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 9,318 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 8,966 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 8,163 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 7,206 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 6,849 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 6,541 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 6,287 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 5,427 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 5,870 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 6,739 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 6,589 Value ($000) $260 Avg Close — Range —