Chevy Chase Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
104,050
-7,509
| -7% | -$4.64M | 0.19% | 113 |
|
|
2025
Q1 | $62.4M | Buy |
111,559
+585
| +0.5% | +$327K | 0.2% | 108 |
|
|
2024
Q4 | $65M | Sell |
110,974
-3,763
| -3% | -$2.21M | 0.2% | 103 |
|
|
2024
Q3 | $65.8M | Sell |
114,737
-1,304
| -1% | -$748K | 0.2% | 96 |
|
|
2024
Q2 | $63.2M | Sell |
116,041
-852
| -0.7% | -$464K | 0.2% | 99 |
|
|
2024
Q1 | $61.1M | Buy |
116,893
+823
| +0.7% | +$430K | 0.2% | 107 |
|
|
2023
Q4 | $55.2M | Sell |
116,070
-898
| -0.8% | -$427K | 0.2% | 111 |
|
|
2023
Q3 | $50M | Sell |
116,968
-8,286
| -7% | -$3.54M | 0.2% | 106 |
|
|
2023
Q2 | $55.5M | Sell |
125,254
-6,024
| -5% | -$2.67M | 0.21% | 105 |
|
|
2023
Q1 | $53.7M | Buy |
131,278
+13,268
| +11% | +$5.43M | 0.21% | 109 |
|
|
2022
Q4 | $45.1M | Buy |
118,010
+8,316
| +8% | +$3.18M | 0.19% | 121 |
|
|
2022
Q3 | $39.2M | Sell |
109,694
-1,145
| -1% | -$409K | 0.17% | 129 |
|
|
2022
Q2 | $41.8M | Sell |
110,839
-5,412
| -5% | -$2.04M | 0.17% | 130 |
|
|
2022
Q1 | $52.5M | Sell |
116,251
-4,526
| -4% | -$2.04M | 0.18% | 119 |
|
|
2021
Q4 | $57.4M | Sell |
120,777
-6,799
| -5% | -$3.23M | 0.18% | 116 |
|
|
2021
Q3 | $54.7M | Sell |
127,576
-467
| -0.4% | -$200K | 0.19% | 118 |
|
|
2021
Q2 | $54.8M | Buy |
128,043
+5,947
| +5% | +$2.55M | 0.19% | 123 |
|
|
2021
Q1 | $48.4M | Sell |
122,096
-6,670
| -5% | -$2.64M | 0.17% | 138 |
|
|
2020
Q4 | $48.1M | Sell |
128,766
-4,212
| -3% | -$1.57M | 0.17% | 136 |
|
|
2020
Q3 | $44.5M | Sell |
132,978
-44,676
| -25% | -$15M | 0.18% | 125 |
|
|
2020
Q2 | $54.8M | Buy |
177,654
+7,823
| +5% | +$2.41M | 0.22% | 104 |
|
|
2020
Q1 | $43.8M | Buy |
169,831
+1,825
| +1% | +$470K | 0.2% | 116 |
|
|
2019
Q4 | $54.1M | Buy |
168,006
+19,045
| +13% | +$6.13M | 0.2% | 115 |
|
|
2019
Q3 | $44.2M | Sell |
148,961
-4,166
| -3% | -$1.24M | 0.18% | 128 |
|
|
2019
Q2 | $44.9M | Buy |
153,127
+22,137
| +17% | +$6.49M | 0.19% | 124 |
|
|
2019
Q1 | $38.5M | Sell |
130,990
-6,688
| -5% | -$1.97M | 0.16% | 142 |
|
|
2018
Q4 | $34.4M | Buy |
137,678
+15,688
| +13% | +$3.92M | 0.17% | 138 |
|
|
2018
Q3 | $35.5M | Sell |
121,990
-752
| -0.6% | -$219K | 0.15% | 157 |
|
|
2018
Q2 | $33.3M | Buy |
122,742
+1,048
| +0.9% | +$284K | 0.14% | 164 |
|
|
2018
Q1 | $32M | Sell |
121,694
-9,965
| -8% | -$2.62M | 0.14% | 168 |
|
|
2017
Q4 | $35.1M | Sell |
131,659
-156,565
| -54% | -$41.8M | 0.15% | 157 |
|
|
2017
Q3 | $72.4M | Sell |
288,224
-1,878
| -0.6% | -$472K | 0.33% | 72 |
|
|
2017
Q2 | $70.1M | Sell |
290,102
-25,544
| -8% | -$6.18M | 0.34% | 73 |
|
|
2017
Q1 | $74.4M | Sell |
315,646
-55,817
| -15% | -$13.2M | 0.37% | 64 |
|
|
2016
Q4 | $83M | Sell |
371,463
-14,731
| -4% | -$3.29M | 0.44% | 51 |
|
|
2016
Q3 | $83.5M | Buy |
386,194
+114,004
| +42% | +$24.7M | 0.46% | 51 |
|
|
2016
Q2 | $57M | Sell |
272,190
-17,009
| -6% | -$3.56M | 0.32% | 73 |
|
|
2016
Q1 | $59.4M | Sell |
289,199
-110,039
| -28% | -$22.6M | 0.34% | 66 |
|
|
2015
Q4 | $81.4M | Buy |
399,238
+11,245
| +3% | +$2.29M | 0.48% | 49 |
|
|
2015
Q3 | $74.4M | Buy |
387,993
+18,922
| +5% | +$3.63M | 0.46% | 49 |
|
|
2015
Q2 | $76M | Buy |
369,071
+44,244
| +14% | +$9.11M | 0.45% | 51 |
|
|
2015
Q1 | $67.1M | Sell |
324,827
-105,489
| -25% | -$21.8M | 0.4% | 58 |
|
|
2014
Q4 | $88.4M | Sell |
430,316
-7,004
| -2% | -$1.44M | 0.55% | 39 |
|
|
2014
Q3 | $86.2M | Sell |
437,320
-34,622
| -7% | -$6.82M | 0.56% | 39 |
|
|
2014
Q2 | $92.4M | Buy |
471,942
+3,337
| +0.7% | +$653K | 0.64% | 31 |
|
|
2014
Q1 | $87.6M | Sell |
468,605
-21,687
| -4% | -$4.06M | 0.63% | 34 |
|
|
2013
Q4 | $90.6M | Buy |
490,292
+213,698
| +77% | +$39.5M | 0.66% | 35 |
|
|
2013
Q3 | $46.5M | Sell |
276,594
-11,063
| -4% | -$1.86M | 0.38% | 63 |
|
|
2013
Q2 | $46.1M | Buy |
+287,657
| New | +$46.1M | 0.4% | 54 |
|