Chevy Chase Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
61,921
-3,031
| -5% | -$447K | 0.03% | 420 |
|
|
2025
Q1 | $8.51M | Sell |
64,952
-4,524
| -7% | -$593K | 0.03% | 428 |
|
|
2024
Q4 | $9.15M | Sell |
69,476
-5,391
| -7% | -$710K | 0.03% | 418 |
|
|
2024
Q3 | $10.1M | Buy |
74,867
+9,346
| +14% | +$1.27M | 0.03% | 401 |
|
|
2024
Q2 | $7.99M | Sell |
65,521
-8,200
| -11% | -$999K | 0.03% | 432 |
|
|
2024
Q1 | $9.29M | Sell |
73,721
-22,030
| -23% | -$2.77M | 0.03% | 418 |
|
|
2023
Q4 | $10.9M | Buy |
95,751
+71,797
| +300% | +$8.18M | 0.04% | 370 |
|
|
2023
Q3 | $2.43M | Hold |
23,954
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $2.57M | Sell |
23,954
-20,529
| -46% | -$2.2M | 0.01% | 530 |
|
|
2023
Q1 | $4.5M | Sell |
44,483
-13,473
| -23% | -$1.36M | 0.02% | 505 |
|
|
2022
Q4 | $5.69M | Buy |
57,956
+34,676
| +149% | +$3.41M | 0.02% | 477 |
|
|
2022
Q3 | $1.93M | Buy |
23,280
+110
| +0.5% | +$9.12K | 0.01% | 545 |
|
|
2022
Q2 | $2.02M | Sell |
23,170
-500
| -2% | -$43.7K | 0.01% | 546 |
|
|
2022
Q1 | $2.44M | Sell |
23,670
-1,797
| -7% | -$185K | 0.01% | 540 |
|
|
2021
Q4 | $2.69M | Buy |
25,467
+334
| +1% | +$35.3K | 0.01% | 543 |
|
|
2021
Q3 | $2.46M | Sell |
25,133
-70
| -0.3% | -$6.85K | 0.01% | 548 |
|
|
2021
Q2 | $2.58M | Buy |
25,203
+403
| +2% | +$41.3K | 0.01% | 548 |
|
|
2021
Q1 | $2.44M | Buy |
24,800
+5,125
| +26% | +$504K | 0.01% | 546 |
|
|
2020
Q4 | $1.74M | Hold |
19,675
| – | – | 0.01% | 550 |
|
|
2020
Q3 | $1.52M | Hold |
19,675
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $1.35M | Hold |
19,675
| – | – | 0.01% | 550 |
|
|
2020
Q1 | $1.16M | Buy |
19,675
+290
| +1% | +$17.1K | 0.01% | 546 |
|
|
2019
Q4 | $1.58M | Buy |
19,385
+335
| +2% | +$27.3K | 0.01% | 563 |
|
|
2019
Q3 | $1.48M | Sell |
19,050
-268
| -1% | -$20.8K | 0.01% | 558 |
|
|
2019
Q2 | $1.5M | Buy |
19,318
+340
| +2% | +$26.3K | 0.01% | 561 |
|
|
2019
Q1 | $1.48M | Sell |
18,978
-2,153
| -10% | -$168K | 0.01% | 563 |
|
|
2018
Q4 | $1.36M | Buy |
21,131
+2,708
| +15% | +$174K | 0.01% | 560 |
|
|
2018
Q3 | $1.44M | Sell |
18,423
-315
| -2% | -$24.7K | 0.01% | 556 |
|
|
2018
Q2 | $1.34M | Hold |
18,738
| – | – | 0.01% | 562 |
|
|
2018
Q1 | $1.39M | Sell |
18,738
-953
| -5% | -$70.8K | 0.01% | 560 |
|
|
2017
Q4 | $1.49M | Buy |
19,691
+1,536
| +8% | +$116K | 0.01% | 560 |
|
|
2017
Q3 | $1.29M | Hold |
18,155
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $1.24M | Buy |
18,155
+2,075
| +13% | +$141K | 0.01% | 556 |
|
|
2017
Q1 | $1.05M | Sell |
16,080
-1,250
| -7% | -$81.3K | 0.01% | 555 |
|
|
2016
Q4 | $1.08M | Sell |
17,330
-54,940
| -76% | -$3.42M | 0.01% | 558 |
|
|
2016
Q3 | $4.22M | Buy |
+72,270
| New | +$4.22M | 0.02% | 499 |
|