Chevy Chase Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
61,637
-11,412
| -16% | -$932K | 0.01% | 508 |
|
|
2025
Q1 | $5.76M | Sell |
73,049
-4,823
| -6% | -$380K | 0.02% | 489 |
|
|
2024
Q4 | $5.89M | Buy |
77,872
+6,512
| +9% | +$493K | 0.02% | 489 |
|
|
2024
Q3 | $5.76M | Sell |
71,360
-7,522
| -10% | -$608K | 0.02% | 490 |
|
|
2024
Q2 | $5.38M | Sell |
78,882
-21,656
| -22% | -$1.48M | 0.02% | 489 |
|
|
2024
Q1 | $6.6M | Sell |
100,538
-23,932
| -19% | -$1.57M | 0.02% | 474 |
|
|
2023
Q4 | $7.88M | Buy |
124,470
+100,461
| +418% | +$6.36M | 0.03% | 439 |
|
|
2023
Q3 | $1.41M | Sell |
24,009
-283
| -1% | -$16.7K | 0.01% | 549 |
|
|
2023
Q2 | $1.59M | Sell |
24,292
-2,577
| -10% | -$169K | 0.01% | 546 |
|
|
2023
Q1 | $1.82M | Sell |
26,869
-39,965
| -60% | -$2.71M | 0.01% | 545 |
|
|
2022
Q4 | $4.71M | Buy |
66,834
+39,960
| +149% | +$2.82M | 0.02% | 506 |
|
|
2022
Q3 | $1.76M | Buy |
26,874
+351
| +1% | +$23K | 0.01% | 550 |
|
|
2022
Q2 | $1.86M | Hold |
26,523
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $1.98M | Buy |
26,523
+524
| +2% | +$39K | 0.01% | 551 |
|
|
2021
Q4 | $1.86M | Hold |
25,999
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $1.66M | Sell |
25,999
-7,274
| -22% | -$464K | 0.01% | 560 |
|
|
2021
Q2 | $2.1M | Buy |
33,273
+5,130
| +18% | +$324K | 0.01% | 556 |
|
|
2021
Q1 | $1.8M | Hold |
28,143
| – | – | 0.01% | 558 |
|
|
2020
Q4 | $1.76M | Sell |
28,143
-1,750
| -6% | -$110K | 0.01% | 549 |
|
|
2020
Q3 | $1.78M | Sell |
29,893
-1,000
| -3% | -$59.4K | 0.01% | 544 |
|
|
2020
Q2 | $1.74M | Hold |
30,893
| – | – | 0.01% | 540 |
|
|
2020
Q1 | $1.71M | Sell |
30,893
-887
| -3% | -$49.1K | 0.01% | 526 |
|
|
2019
Q4 | $2.05M | Hold |
31,780
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $2.06M | Sell |
31,780
-763
| -2% | -$49.4K | 0.01% | 543 |
|
|
2019
Q2 | $1.94M | Buy |
32,543
+297
| +0.9% | +$17.7K | 0.01% | 552 |
|
|
2019
Q1 | $1.89M | Buy |
32,246
+2,324
| +8% | +$136K | 0.01% | 555 |
|
|
2018
Q4 | $1.58M | Buy |
29,922
+296
| +1% | +$15.7K | 0.01% | 557 |
|
|
2018
Q3 | $1.56M | Hold |
29,626
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $1.54M | Sell |
29,626
-250
| -0.8% | -$13K | 0.01% | 557 |
|
|
2018
Q1 | $1.51M | Sell |
29,876
-1,149
| -4% | -$58.1K | 0.01% | 558 |
|
|
2017
Q4 | $1.63M | Buy |
31,025
+2,226
| +8% | +$117K | 0.01% | 554 |
|
|
2017
Q3 | $1.53M | Sell |
28,799
-120
| -0.4% | -$6.37K | 0.01% | 554 |
|
|
2017
Q2 | $1.5M | Buy |
28,919
+1,000
| +4% | +$52K | 0.01% | 549 |
|
|
2017
Q1 | $1.43M | Buy |
27,919
+3,723
| +15% | +$191K | 0.01% | 546 |
|
|
2016
Q4 | $1.18M | Sell |
24,196
-25
| -0.1% | -$1.21K | 0.01% | 554 |
|
|
2016
Q3 | $1.19M | Buy |
24,221
+1,313
| +6% | +$64.3K | 0.01% | 547 |
|
|
2016
Q2 | $1.2M | Sell |
22,908
-1,800
| -7% | -$94.4K | 0.01% | 545 |
|
|
2016
Q1 | $1.23M | Sell |
24,708
-7,883
| -24% | -$391K | 0.01% | 547 |
|
|
2015
Q4 | $1.41M | Sell |
32,591
-2,793
| -8% | -$121K | 0.01% | 547 |
|
|
2015
Q3 | $1.53M | Sell |
35,384
-1,187
| -3% | -$51.4K | 0.01% | 544 |
|
|
2015
Q2 | $1.52M | Buy |
36,571
+5,300
| +17% | +$220K | 0.01% | 545 |
|
|
2015
Q1 | $1.39M | Sell |
31,271
-3,447
| -10% | -$153K | 0.01% | 557 |
|
|
2014
Q4 | $1.64M | Sell |
34,718
-590
| -2% | -$27.9K | 0.01% | 557 |
|
|
2014
Q3 | $1.49M | Sell |
35,308
-3,800
| -10% | -$160K | 0.01% | 558 |
|
|
2014
Q2 | $1.73M | Sell |
39,108
-3,105
| -7% | -$137K | 0.01% | 550 |
|
|
2014
Q1 | $1.75M | Sell |
42,213
-2,455
| -5% | -$102K | 0.01% | 549 |
|
|
2013
Q4 | $1.7M | Sell |
44,668
-2,108
| -5% | -$80K | 0.01% | 542 |
|
|
2013
Q3 | $1.75M | Sell |
46,776
-2,950
| -6% | -$110K | 0.01% | 550 |
|
|
2013
Q2 | $1.87M | Buy |
+49,726
| New | +$1.87M | 0.02% | 536 |
|