Chevy Chase Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
43,907
-5,014
| -10% | -$676K | 0.02% | 484 |
|
|
2025
Q1 | $7.14M | Sell |
48,921
-15,046
| -24% | -$2.2M | 0.02% | 459 |
|
|
2024
Q4 | $8.8M | Buy |
63,967
+25,519
| +66% | +$3.51M | 0.03% | 423 |
|
|
2024
Q3 | $5.92M | Sell |
38,448
-1,215
| -3% | -$187K | 0.02% | 486 |
|
|
2024
Q2 | $5.78M | Sell |
39,663
-35,843
| -47% | -$5.22M | 0.02% | 481 |
|
|
2024
Q1 | $11.2M | Sell |
75,506
-52,248
| -41% | -$7.72M | 0.04% | 382 |
|
|
2023
Q4 | $17.4M | Buy |
127,754
+111,398
| +681% | +$15.2M | 0.06% | 279 |
|
|
2023
Q3 | $2.11M | Buy |
16,356
+885
| +6% | +$114K | 0.01% | 539 |
|
|
2023
Q2 | $2.05M | Sell |
15,471
-24,330
| -61% | -$3.23M | 0.01% | 540 |
|
|
2023
Q1 | $5.15M | Sell |
39,801
-23,889
| -38% | -$3.09M | 0.02% | 495 |
|
|
2022
Q4 | $8.65M | Buy |
63,690
+48,873
| +330% | +$6.64M | 0.04% | 397 |
|
|
2022
Q3 | $1.8M | Buy |
14,817
+1,855
| +14% | +$225K | 0.01% | 547 |
|
|
2022
Q2 | $1.66M | Sell |
12,962
-340
| -3% | -$43.6K | 0.01% | 552 |
|
|
2022
Q1 | $1.82M | Buy |
13,302
+1,432
| +12% | +$196K | 0.01% | 556 |
|
|
2021
Q4 | $1.67M | Buy |
11,870
+795
| +7% | +$112K | 0.01% | 565 |
|
|
2021
Q3 | $1.41M | Sell |
11,075
-1,273
| -10% | -$162K | ﹤0.01% | 565 |
|
|
2021
Q2 | $1.56M | Buy |
12,348
+513
| +4% | +$64.6K | 0.01% | 564 |
|
|
2021
Q1 | $1.38M | Sell |
11,835
-640
| -5% | -$74.7K | ﹤0.01% | 564 |
|
|
2020
Q4 | $1.42M | Hold |
12,475
| – | – | 0.01% | 557 |
|
|
2020
Q3 | $1.32M | Sell |
12,475
-248
| -2% | -$26.2K | 0.01% | 555 |
|
|
2020
Q2 | $1.27M | Buy |
12,723
+248
| +2% | +$24.8K | 0.01% | 553 |
|
|
2020
Q1 | $1.11M | Sell |
12,475
-198
| -2% | -$17.5K | 0.01% | 548 |
|
|
2019
Q4 | $1.29M | Sell |
12,673
-625
| -5% | -$63.7K | ﹤0.01% | 575 |
|
|
2019
Q3 | $1.2M | Buy |
13,298
+390
| +3% | +$35.2K | ﹤0.01% | 567 |
|
|
2019
Q2 | $1.2M | Buy |
12,908
+198
| +2% | +$18.3K | 0.01% | 569 |
|
|
2019
Q1 | $1.13M | Sell |
12,710
-162
| -1% | -$14.5K | ﹤0.01% | 570 |
|
|
2018
Q4 | $1.11M | Buy |
12,872
+162
| +1% | +$14K | 0.01% | 569 |
|
|
2018
Q3 | $1.21M | Hold |
12,710
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $1.06M | Buy |
12,710
+100
| +0.8% | +$8.35K | ﹤0.01% | 569 |
|
|
2018
Q1 | $1.03M | Sell |
12,610
-69,092
| -85% | -$5.62M | ﹤0.01% | 567 |
|
|
2017
Q4 | $6.76M | Buy |
81,702
+68,051
| +499% | +$5.63M | 0.03% | 483 |
|
|
2017
Q3 | $1.12M | Sell |
13,651
-100
| -0.7% | -$8.18K | 0.01% | 565 |
|
|
2017
Q2 | $1.09M | Sell |
13,751
-200
| -1% | -$15.9K | 0.01% | 558 |
|
|
2017
Q1 | $1.04M | Buy |
13,951
+25
| +0.2% | +$1.86K | 0.01% | 556 |
|
|
2016
Q4 | $960K | Buy |
+13,926
| New | +$960K | 0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-4,925
| Closed | -$355K | – | 673 |
|
|
2015
Q4 | $355K | Buy |
4,925
+1,694
| +52% | +$122K | ﹤0.01% | 600 |
|
|
2015
Q3 | $214K | Buy |
+3,231
| New | +$214K | ﹤0.01% | 635 |
|
|
2015
Q1 | – | Sell |
-3,517
| Closed | -$240K | – | 713 |
|
|
2014
Q4 | $240K | Buy |
+3,517
| New | +$240K | ﹤0.01% | 647 |
|