Chevy Chase Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
9,347
-2,430
| -21% | -$197K | ﹤0.01% | 582 |
|
|
2025
Q1 | $962K | Sell |
11,777
-11,159
| -49% | -$911K | ﹤0.01% | 572 |
|
|
2024
Q4 | $1.8M | Buy |
22,936
+9,901
| +76% | +$778K | 0.01% | 558 |
|
|
2024
Q3 | $1.08M | Buy |
13,035
+3,396
| +35% | +$282K | ﹤0.01% | 562 |
|
|
2024
Q2 | $738K | Sell |
9,639
-2,205
| -19% | -$169K | ﹤0.01% | 568 |
|
|
2024
Q1 | $904K | Buy |
11,844
+1,520
| +15% | +$116K | ﹤0.01% | 555 |
|
|
2023
Q4 | $744K | Sell |
10,324
-52
| -0.5% | -$3.75K | ﹤0.01% | 572 |
|
|
2023
Q3 | $714K | Hold |
10,376
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $770K | Sell |
10,376
-375
| -3% | -$27.8K | ﹤0.01% | 567 |
|
|
2023
Q1 | $803K | Sell |
10,751
-18,496
| -63% | -$1.38M | ﹤0.01% | 568 |
|
|
2022
Q4 | $2.18M | Buy |
29,247
+20,438
| +232% | +$1.52M | 0.01% | 553 |
|
|
2022
Q3 | $588K | Buy |
8,809
+1,085
| +14% | +$72.4K | ﹤0.01% | 579 |
|
|
2022
Q2 | $557K | Buy |
7,724
+1,701
| +28% | +$123K | ﹤0.01% | 584 |
|
|
2022
Q1 | $457K | Buy |
6,023
+1,975
| +49% | +$150K | ﹤0.01% | 600 |
|
|
2021
Q4 | $312K | Sell |
4,048
-1,836
| -31% | -$142K | ﹤0.01% | 641 |
|
|
2021
Q3 | $405K | Buy |
5,884
+425
| +8% | +$29.3K | ﹤0.01% | 609 |
|
|
2021
Q2 | $382K | Buy |
5,459
+135
| +3% | +$9.45K | ﹤0.01% | 620 |
|
|
2021
Q1 | $364K | Buy |
5,324
+250
| +5% | +$17.1K | ﹤0.01% | 615 |
|
|
2020
Q4 | $342K | Hold |
5,074
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $325K | Sell |
5,074
-110
| -2% | -$7.05K | ﹤0.01% | 603 |
|
|
2020
Q2 | $304K | Buy |
5,184
+110
| +2% | +$6.45K | ﹤0.01% | 608 |
|
|
2020
Q1 | $276K | Sell |
5,074
-455
| -8% | -$24.8K | ﹤0.01% | 602 |
|
|
2019
Q4 | $348K | Buy |
5,529
+55
| +1% | +$3.46K | ﹤0.01% | 625 |
|
|
2019
Q3 | $336K | Hold |
5,474
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $318K | Buy |
5,474
+298
| +6% | +$17.3K | ﹤0.01% | 620 |
|
|
2019
Q1 | $299K | Hold |
5,176
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $263K | Buy |
5,176
+450
| +10% | +$22.9K | ﹤0.01% | 636 |
|
|
2018
Q3 | $255K | Hold |
4,726
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $244K | Sell |
4,726
-148
| -3% | -$7.64K | ﹤0.01% | 637 |
|
|
2018
Q1 | $257K | Sell |
4,874
-10,979
| -69% | -$579K | ﹤0.01% | 620 |
|
|
2017
Q4 | $902K | Buy |
15,853
+11,692
| +281% | +$665K | ﹤0.01% | 576 |
|
|
2017
Q3 | $225K | Hold |
4,161
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $229K | Hold |
4,161
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $227K | Sell |
4,161
-33,784
| -89% | -$1.84M | ﹤0.01% | 622 |
|
|
2016
Q4 | $1.96M | Buy |
37,945
+33,784
| +812% | +$1.75M | 0.01% | 539 |
|
|
2016
Q3 | $221K | Hold |
4,161
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $229K | Hold |
4,161
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $221K | Hold |
4,161
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $210K | Sell |
4,161
-596
| -13% | -$30.1K | ﹤0.01% | 637 |
|
|
2015
Q3 | $224K | Buy |
+4,757
| New | +$224K | ﹤0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-4,161
| Closed | -$203K | – | 689 |
|
|
2015
Q1 | $203K | Hold |
4,161
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $202K | Buy |
+4,161
| New | +$202K | ﹤0.01% | 670 |
|