Chevy Chase Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
19,171
-1,142
| -6% | -$124K | 0.01% | 556 |
|
|
2025
Q1 | $1.96M | Sell |
20,313
-2,100
| -9% | -$203K | 0.01% | 558 |
|
|
2024
Q4 | $2.17M | Sell |
22,413
-91
| -0.4% | -$8.81K | 0.01% | 556 |
|
|
2024
Q3 | $2.03M | Buy |
22,504
+3,181
| +16% | +$288K | 0.01% | 548 |
|
|
2024
Q2 | $1.66M | Sell |
19,323
-1,100
| -5% | -$94.2K | 0.01% | 547 |
|
|
2024
Q1 | $1.67M | Sell |
20,423
-36,945
| -64% | -$3.02M | 0.01% | 547 |
|
|
2023
Q4 | $4.17M | Buy |
57,368
+39,334
| +218% | +$2.86M | 0.01% | 525 |
|
|
2023
Q3 | $1.18M | Hold |
18,034
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $1.17M | Sell |
18,034
-35
| -0.2% | -$2.28K | ﹤0.01% | 555 |
|
|
2023
Q1 | $1.05M | Sell |
18,069
-120,749
| -87% | -$7M | ﹤0.01% | 561 |
|
|
2022
Q4 | $6.66M | Buy |
138,818
+115,280
| +490% | +$5.53M | 0.03% | 455 |
|
|
2022
Q3 | $1.13M | Sell |
23,538
-1,048
| -4% | -$50.2K | ﹤0.01% | 560 |
|
|
2022
Q2 | $1.34M | Sell |
24,586
-64,132
| -72% | -$3.48M | 0.01% | 556 |
|
|
2022
Q1 | $6.1M | Sell |
88,718
-26,868
| -23% | -$1.85M | 0.02% | 489 |
|
|
2021
Q4 | $8.98M | Buy |
115,586
+93,021
| +412% | +$7.23M | 0.03% | 446 |
|
|
2021
Q3 | $1.81M | Buy |
22,565
+1,808
| +9% | +$145K | 0.01% | 558 |
|
|
2021
Q2 | $1.68M | Buy |
20,757
+342
| +2% | +$27.7K | 0.01% | 561 |
|
|
2021
Q1 | $1.5M | Buy |
20,415
+2,740
| +16% | +$201K | 0.01% | 562 |
|
|
2020
Q4 | $1.19M | Hold |
17,675
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $1.05M | Sell |
17,675
-308
| -2% | -$18.3K | ﹤0.01% | 566 |
|
|
2020
Q2 | $972K | Buy |
17,983
+308
| +2% | +$16.6K | ﹤0.01% | 564 |
|
|
2020
Q1 | $782K | Buy |
17,675
+2,450
| +16% | +$108K | ﹤0.01% | 563 |
|
|
2019
Q4 | $817K | Buy |
15,225
+490
| +3% | +$26.3K | ﹤0.01% | 589 |
|
|
2019
Q3 | $730K | Buy |
14,735
+1,535
| +12% | +$76K | ﹤0.01% | 578 |
|
|
2019
Q2 | $650K | Hold |
13,200
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $661K | Buy |
13,200
+12,720
| +2,650% | +$637K | ﹤0.01% | 585 |
|
|
2018
Q4 | $20K | Buy |
+480
| New | +$20K | ﹤0.01% | 706 |
|