CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD XHB SPDR SERIES TRUST S&P HOMEBUILD

Ownership history in CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD  ·  22 quarters on record

AI Ownership Summary

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD reported SPDR SERIES TRUST S&P HOMEBUILD (XHB) in 22 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's position in SPDR SERIES TRUST S&P HOMEBUILD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
22 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD held XHB — position size vs. price
% of Fund (quarterly)    XHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD and XHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD reported owning XHB?

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD reported XHB across 0 quarterly 13F filings.

What was the largest reported XHB position in CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's portfolio?

This page shows the quarter-by-quarter portfolio weight history for XHB in CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD.

What is the latest reported XHB position on this page?

The most recent filing on this page is 2016 Q1, when CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD reported 105,000 shares, equal to 0.28% of portfolio, with an estimated market value of $3.6M.

What does the chart on this XHB ownership page compare?

The chart compares CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's quarterly XHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD time their XHB position?

Based on 13F filing dates vs. subsequent XHB price moves, CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on XHB relative to SPY over the holding period was +0.1%.

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