Chevy Chase Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
3,653
+1,105
| +43% | +$280K | ﹤0.01% | 575 |
|
|
2025
Q1 | $526K | Sell |
2,548
-27,195
| -91% | -$5.62M | ﹤0.01% | 590 |
|
|
2024
Q4 | $6.92M | Buy |
29,743
+24,282
| +445% | +$5.65M | 0.02% | 472 |
|
|
2024
Q3 | $1.23M | Buy |
+5,461
| New | +$1.23M | ﹤0.01% | 557 |
|
|
2023
Q4 | – | Sell |
-3,250
| Closed | -$533K | – | 639 |
|
|
2023
Q3 | $533K | Hold |
3,250
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $565K | Sell |
3,250
-1,238
| -28% | -$215K | ﹤0.01% | 577 |
|
|
2023
Q1 | $678K | Sell |
4,488
-19,295
| -81% | -$2.91M | ﹤0.01% | 574 |
|
|
2022
Q4 | $2.96M | Buy |
+23,783
| New | +$2.96M | 0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-1,426
| Closed | -$227K | – | 651 |
|
|
2022
Q1 | $227K | Sell |
1,426
-4,173
| -75% | -$664K | ﹤0.01% | 632 |
|
|
2021
Q4 | $973K | Buy |
5,599
+3,115
| +125% | +$541K | ﹤0.01% | 586 |
|
|
2021
Q3 | $371K | Sell |
2,484
-3,003
| -55% | -$449K | ﹤0.01% | 616 |
|
|
2021
Q2 | $810K | Buy |
5,487
+1,298
| +31% | +$192K | ﹤0.01% | 586 |
|
|
2021
Q1 | $556K | Sell |
4,189
-2,386
| -36% | -$317K | ﹤0.01% | 596 |
|
|
2020
Q4 | $855K | Buy |
+6,575
| New | +$855K | ﹤0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-869
| Closed | -$80K | – | 1061 |
|
|
2019
Q4 | $80K | Buy |
+869
| New | +$80K | ﹤0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-2,362
| Closed | -$146K | – | 733 |
|
|
2018
Q4 | $146K | Buy |
+2,362
| New | +$146K | ﹤0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-13,248
| Closed | -$641K | – | 677 |
|
|
2016
Q4 | $641K | Buy |
+13,248
| New | +$641K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$523K | – | 672 |
|
|
2015
Q4 | $523K | Buy |
+12,200
| New | +$523K | ﹤0.01% | 587 |
|