Chevy Chase Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
27,280
+563
| +2% | +$29.5K | ﹤0.01% | 564 |
|
|
2025
Q1 | $1.33M | Sell |
26,717
-33
| -0.1% | -$1.64K | ﹤0.01% | 564 |
|
|
2024
Q4 | $1.29M | Buy |
26,750
+334
| +1% | +$16.1K | ﹤0.01% | 567 |
|
|
2024
Q3 | $1.2M | Buy |
26,416
+5,339
| +25% | +$242K | ﹤0.01% | 559 |
|
|
2024
Q2 | $866K | Sell |
21,077
-66
| -0.3% | -$2.71K | ﹤0.01% | 559 |
|
|
2024
Q1 | $891K | Sell |
21,143
-54,472
| -72% | -$2.29M | ﹤0.01% | 556 |
|
|
2023
Q4 | $2.84M | Buy |
75,615
+56,391
| +293% | +$2.12M | 0.01% | 542 |
|
|
2023
Q3 | $638K | Hold |
19,224
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $648K | Sell |
19,224
-4,270
| -18% | -$144K | ﹤0.01% | 570 |
|
|
2023
Q1 | $755K | Sell |
23,494
-134,621
| -85% | -$4.33M | ﹤0.01% | 570 |
|
|
2022
Q4 | $5.41M | Buy |
158,115
+138,595
| +710% | +$4.74M | 0.02% | 486 |
|
|
2022
Q3 | $593K | Buy |
19,520
+1,211
| +7% | +$36.8K | ﹤0.01% | 578 |
|
|
2022
Q2 | $576K | Sell |
18,309
-700
| -4% | -$22K | ﹤0.01% | 582 |
|
|
2022
Q1 | $728K | Sell |
19,009
-17,949
| -49% | -$687K | ﹤0.01% | 580 |
|
|
2021
Q4 | $1.44M | Buy |
36,958
+17,428
| +89% | +$680K | ﹤0.01% | 571 |
|
|
2021
Q3 | $733K | Buy |
19,530
+710
| +4% | +$26.6K | ﹤0.01% | 585 |
|
|
2021
Q2 | $691K | Buy |
18,820
+1,495
| +9% | +$54.9K | ﹤0.01% | 593 |
|
|
2021
Q1 | $590K | Buy |
17,325
+1,486
| +9% | +$50.6K | ﹤0.01% | 592 |
|
|
2020
Q4 | $467K | Hold |
15,839
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $382K | Sell |
15,839
-677
| -4% | -$16.3K | ﹤0.01% | 596 |
|
|
2020
Q2 | $382K | Buy |
16,516
+677
| +4% | +$15.7K | ﹤0.01% | 599 |
|
|
2020
Q1 | $330K | Buy |
15,839
+1,105
| +7% | +$23K | ﹤0.01% | 593 |
|
|
2019
Q4 | $453K | Sell |
14,734
-300
| -2% | -$9.22K | ﹤0.01% | 616 |
|
|
2019
Q3 | $421K | Sell |
15,034
-1,505
| -9% | -$42.1K | ﹤0.01% | 602 |
|
|
2019
Q2 | $456K | Sell |
16,539
-6,803
| -29% | -$188K | ﹤0.01% | 604 |
|
|
2019
Q1 | $654K | Sell |
23,342
-21,506
| -48% | -$603K | ﹤0.01% | 586 |
|
|
2018
Q4 | $1.07M | Buy |
44,848
+14,461
| +48% | +$344K | 0.01% | 571 |
|
|
2018
Q3 | $838K | Buy |
30,387
+3,116
| +11% | +$85.9K | ﹤0.01% | 573 |
|
|
2018
Q2 | $725K | Sell |
27,271
-1,039
| -4% | -$27.6K | ﹤0.01% | 575 |
|
|
2018
Q1 | $781K | Sell |
28,310
-4,260
| -13% | -$118K | ﹤0.01% | 573 |
|
|
2017
Q4 | $909K | Buy |
32,570
+6,079
| +23% | +$170K | ﹤0.01% | 575 |
|
|
2017
Q3 | $685K | Sell |
26,491
-500
| -2% | -$12.9K | ﹤0.01% | 582 |
|
|
2017
Q2 | $666K | Sell |
26,991
-500
| -2% | -$12.3K | ﹤0.01% | 577 |
|
|
2017
Q1 | $652K | Sell |
27,491
-4,667
| -15% | -$111K | ﹤0.01% | 573 |
|
|
2016
Q4 | $748K | Buy |
32,158
+13,570
| +73% | +$316K | ﹤0.01% | 569 |
|
|
2016
Q3 | $359K | Buy |
+18,588
| New | +$359K | ﹤0.01% | 592 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$1K | – | 712 |
|
|
2014
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 707 |
|