Chevy Chase Trust’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$203K | – | 683 |
|
|
2021
Q2 | $203K | Hold |
1,500
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $203K | Sell |
1,500
-50
| -3% | -$6.77K | ﹤0.01% | 663 |
|
|
2020
Q4 | $218K | Buy |
+1,550
| New | +$218K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$162K | – | 1059 |
|
|
2019
Q4 | $162K | Buy |
+1,700
| New | +$162K | ﹤0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$221K | – | 749 |
|
|
2018
Q3 | $221K | Hold |
2,300
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $219K | Sell |
2,300
-50
| -2% | -$4.76K | ﹤0.01% | 648 |
|
|
2018
Q1 | $206K | Sell |
2,350
-2,400
| -51% | -$210K | ﹤0.01% | 641 |
|
|
2017
Q4 | $403K | Buy |
4,750
+1,200
| +34% | +$102K | ﹤0.01% | 610 |
|
|
2017
Q3 | $307K | Buy |
+3,550
| New | +$307K | ﹤0.01% | 614 |
|
|
2017
Q1 | – | Sell |
-3,476
| Closed | -$206K | – | 675 |
|
|
2016
Q4 | $206K | Hold |
3,476
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $230K | Sell |
3,476
-1,355
| -28% | -$89.7K | ﹤0.01% | 615 |
|
|
2016
Q2 | $261K | Sell |
4,831
-4,628
| -49% | -$250K | ﹤0.01% | 609 |
|
|
2016
Q1 | $489K | Sell |
9,459
-14,079
| -60% | -$728K | ﹤0.01% | 578 |
|
|
2015
Q4 | $1.65M | Sell |
23,538
-3,329
| -12% | -$234K | 0.01% | 543 |
|
|
2015
Q3 | $1.67M | Sell |
26,867
-6,253
| -19% | -$389K | 0.01% | 542 |
|
|
2015
Q2 | $2.79M | Sell |
33,120
-4,677
| -12% | -$393K | 0.02% | 528 |
|
|
2015
Q1 | $2.84M | Sell |
37,797
-72,312
| -66% | -$5.44M | 0.02% | 536 |
|
|
2014
Q4 | $6.84M | Sell |
110,109
-5,031
| -4% | -$313K | 0.04% | 428 |
|
|
2014
Q3 | $5.99M | Sell |
115,140
-9,510
| -8% | -$494K | 0.04% | 446 |
|
|
2014
Q2 | $6.4M | Sell |
124,650
-18,123
| -13% | -$930K | 0.04% | 419 |
|
|
2014
Q1 | $6.78M | Sell |
142,773
-18,585
| -12% | -$883K | 0.05% | 395 |
|
|
2013
Q4 | $7M | Buy |
161,358
+894
| +0.6% | +$38.8K | 0.05% | 387 |
|
|
2013
Q3 | $6.91M | Buy |
160,464
+28,440
| +22% | +$1.22M | 0.06% | 366 |
|
|
2013
Q2 | $4.59M | Buy |
+132,024
| New | +$4.59M | 0.04% | 431 |
|