Chevy Chase Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-128
Closed -$4K 1060
2019
Q4
$4K Buy
+128
New +$3.78K ﹤0.01% 1118
2019
Q1
Sell
-260
Closed -$7K 732
2018
Q4
$7K Buy
+260
New +$6.93K ﹤0.01% 723

Other funds holding XLB

Chevy Chase Trust's XLB Position: Q1 2020 in Review

Chevy Chase Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 128 shares — an estimated $4K sold.

Chevy Chase Trust first reported a position in XLB in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q4 2018. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

  • Chevy Chase Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 128 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $4K.
  • Chevy Chase Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
  • Chevy Chase Trust's State Street Materials Select Sector SPDR ETF position peaked at $7K in Q4 2018.
  • 409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.