Chevy Chase Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
19,083
-2,042
| -10% | -$173K | ﹤0.01% | 560 |
|
|
2025
Q1 | $1.97M | Sell |
21,125
-487
| -2% | -$45.5K | 0.01% | 556 |
|
|
2024
Q4 | $1.85M | Buy |
21,612
+1,650
| +8% | +$141K | 0.01% | 557 |
|
|
2024
Q3 | $1.75M | Buy |
19,962
+1,964
| +11% | +$172K | 0.01% | 550 |
|
|
2024
Q2 | $1.64M | Sell |
17,998
-4,334
| -19% | -$395K | 0.01% | 549 |
|
|
2024
Q1 | $2.11M | Buy |
22,332
+1,533
| +7% | +$145K | 0.01% | 542 |
|
|
2023
Q4 | $1.74M | Sell |
20,799
-1,111
| -5% | -$93.1K | 0.01% | 554 |
|
|
2023
Q3 | $1.98M | Hold |
21,910
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $1.78M | Sell |
21,910
-2,290
| -9% | -$186K | 0.01% | 543 |
|
|
2023
Q1 | $2M | Buy |
24,200
+1,053
| +5% | +$87.2K | 0.01% | 540 |
|
|
2022
Q4 | $2.02M | Sell |
23,147
-175
| -0.8% | -$15.3K | 0.01% | 555 |
|
|
2022
Q3 | $1.68M | Sell |
23,322
-547
| -2% | -$39.4K | 0.01% | 553 |
|
|
2022
Q2 | $1.71M | Sell |
23,869
-3,985
| -14% | -$285K | 0.01% | 551 |
|
|
2022
Q1 | $2.13M | Sell |
27,854
-4,528
| -14% | -$346K | 0.01% | 548 |
|
|
2021
Q4 | $1.8M | Buy |
32,382
+4,252
| +15% | +$236K | 0.01% | 564 |
|
|
2021
Q3 | $1.47M | Buy |
28,130
+403
| +1% | +$21K | 0.01% | 564 |
|
|
2021
Q2 | $1.49M | Sell |
27,727
-18,429
| -40% | -$993K | 0.01% | 566 |
|
|
2021
Q1 | $2.26M | Sell |
46,156
-124,827
| -73% | -$6.12M | 0.01% | 550 |
|
|
2020
Q4 | $6.48M | Buy |
170,983
+142,529
| +501% | +$5.4M | 0.02% | 475 |
|
|
2020
Q3 | $852K | Sell |
28,454
-17,568
| -38% | -$526K | ﹤0.01% | 572 |
|
|
2020
Q2 | $1.74M | Sell |
46,022
-9,479
| -17% | -$359K | 0.01% | 541 |
|
|
2020
Q1 | $1.61M | Sell |
55,501
-37,870
| -41% | -$1.1M | 0.01% | 528 |
|
|
2019
Q4 | $5.61M | Buy |
93,371
+85,530
| +1,091% | +$5.14M | 0.02% | 505 |
|
|
2019
Q3 | $465K | Sell |
7,841
-2,400
| -23% | -$142K | ﹤0.01% | 597 |
|
|
2019
Q2 | $652K | Buy |
10,241
+166
| +2% | +$10.6K | ﹤0.01% | 586 |
|
|
2019
Q1 | $666K | Sell |
10,075
-2,000
| -17% | -$132K | ﹤0.01% | 584 |
|
|
2018
Q4 | $693K | Sell |
12,075
-1,175
| -9% | -$67.4K | ﹤0.01% | 591 |
|
|
2018
Q3 | $1M | Buy |
13,250
+1,675
| +14% | +$127K | ﹤0.01% | 569 |
|
|
2018
Q2 | $879K | Hold |
11,575
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $780K | Sell |
11,575
-306
| -3% | -$20.6K | ﹤0.01% | 574 |
|
|
2017
Q4 | $859K | Sell |
11,881
-1,428
| -11% | -$103K | ﹤0.01% | 578 |
|
|
2017
Q3 | $912K | Sell |
13,309
-1,889
| -12% | -$129K | ﹤0.01% | 571 |
|
|
2017
Q2 | $986K | Buy |
15,198
+1,750
| +13% | +$114K | ﹤0.01% | 564 |
|
|
2017
Q1 | $940K | Sell |
13,448
-3,859
| -22% | -$270K | ﹤0.01% | 560 |
|
|
2016
Q4 | $1.3M | Buy |
17,307
+3,984
| +30% | +$300K | 0.01% | 548 |
|
|
2016
Q3 | $941K | Sell |
13,323
-14,912
| -53% | -$1.05M | 0.01% | 553 |
|
|
2016
Q2 | $1.93M | Sell |
28,235
-25,486
| -47% | -$1.74M | 0.01% | 532 |
|
|
2016
Q1 | $3.33M | Sell |
53,721
-209,103
| -80% | -$12.9M | 0.02% | 510 |
|
|
2015
Q4 | $15.9M | Buy |
262,824
+251,907
| +2,307% | +$15.2M | 0.09% | 247 |
|
|
2015
Q3 | $668K | Buy |
10,917
+1,042
| +11% | +$63.8K | ﹤0.01% | 575 |
|
|
2015
Q2 | $743K | Sell |
9,875
-66
| -0.7% | -$4.97K | ﹤0.01% | 570 |
|
|
2015
Q1 | $771K | Sell |
9,941
-4,659
| -32% | -$361K | ﹤0.01% | 576 |
|
|
2014
Q4 | $1.16M | Buy |
14,600
+4,500
| +45% | +$356K | 0.01% | 568 |
|
|
2014
Q3 | $915K | Sell |
10,100
-75
| -0.7% | -$6.8K | 0.01% | 576 |
|
|
2014
Q2 | $1.02M | Buy |
10,175
+300
| +3% | +$30K | 0.01% | 570 |
|
|
2014
Q1 | $879K | Sell |
9,875
-475
| -5% | -$42.3K | 0.01% | 573 |
|
|
2013
Q4 | $917K | Buy |
+10,350
| New | +$917K | 0.01% | 563 |
|