Chevy Chase Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
3,237
-489
| -13% | -$106K | ﹤0.01% | 586 |
|
|
2025
Q1 | $736K | Sell |
3,726
-1,185
| -24% | -$234K | ﹤0.01% | 581 |
|
|
2024
Q4 | $1.1M | Sell |
4,911
-800
| -14% | -$179K | ﹤0.01% | 570 |
|
|
2024
Q3 | $1.14M | Buy |
5,711
+3,400
| +147% | +$681K | ﹤0.01% | 560 |
|
|
2024
Q2 | $422K | Hold |
2,311
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $425K | Sell |
2,311
-563
| -20% | -$104K | ﹤0.01% | 583 |
|
|
2023
Q4 | $514K | Buy |
2,874
+416
| +17% | +$74.4K | ﹤0.01% | 582 |
|
|
2023
Q3 | $396K | Hold |
2,458
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $417K | Buy |
+2,458
| New | +$417K | ﹤0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-20,745
| Closed | -$2.68M | – | 662 |
|
|
2022
Q4 | $2.68M | Buy |
20,745
+19,044
| +1,120% | +$2.46M | 0.01% | 545 |
|
|
2022
Q3 | $242K | Hold |
1,701
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $234K | Sell |
1,701
-3,357
| -66% | -$462K | ﹤0.01% | 616 |
|
|
2022
Q1 | $936K | Sell |
5,058
-1,689
| -25% | -$313K | ﹤0.01% | 572 |
|
|
2021
Q4 | $1.38M | Buy |
6,747
+4,887
| +263% | +$999K | ﹤0.01% | 573 |
|
|
2021
Q3 | $334K | Sell |
1,860
-139
| -7% | -$25K | ﹤0.01% | 621 |
|
|
2021
Q2 | $357K | Buy |
1,999
+322
| +19% | +$57.5K | ﹤0.01% | 629 |
|
|
2021
Q1 | $282K | Sell |
1,677
-123
| -7% | -$20.7K | ﹤0.01% | 641 |
|
|
2020
Q4 | $289K | Sell |
1,800
-375
| -17% | -$60.2K | ﹤0.01% | 626 |
|
|
2020
Q3 | $320K | Sell |
2,175
-231
| -10% | -$34K | ﹤0.01% | 606 |
|
|
2020
Q2 | $307K | Buy |
2,406
+231
| +11% | +$29.5K | ﹤0.01% | 607 |
|
|
2020
Q1 | $214K | Buy |
2,175
+167
| +8% | +$16.4K | ﹤0.01% | 615 |
|
|
2019
Q4 | $252K | Hold |
2,008
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $242K | Sell |
2,008
-400
| -17% | -$48.2K | ﹤0.01% | 628 |
|
|
2019
Q2 | $287K | Buy |
2,408
+151
| +7% | +$18K | ﹤0.01% | 624 |
|
|
2019
Q1 | $271K | Sell |
2,257
-1,652
| -42% | -$198K | ﹤0.01% | 628 |
|
|
2018
Q4 | $387K | Buy |
3,909
+853
| +28% | +$84.4K | ﹤0.01% | 618 |
|
|
2018
Q3 | $358K | Sell |
3,056
-8
| -0.3% | -$937 | ﹤0.01% | 607 |
|
|
2018
Q2 | $335K | Sell |
3,064
-245
| -7% | -$26.8K | ﹤0.01% | 618 |
|
|
2018
Q1 | $335K | Sell |
3,309
-383
| -10% | -$38.8K | ﹤0.01% | 609 |
|
|
2017
Q4 | $364K | Buy |
+3,692
| New | +$364K | ﹤0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$233K | – | 697 |
|
|
2017
Q2 | $233K | Buy |
+2,600
| New | +$233K | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-37,303
| Closed | -$3.04M | – | 678 |
|
|
2016
Q4 | $3.04M | Buy |
+37,303
| New | +$3.04M | 0.02% | 524 |
|
|
2016
Q2 | – | Sell |
-2,785
| Closed | -$220K | – | 667 |
|
|
2016
Q1 | $220K | Buy |
+2,785
| New | +$220K | ﹤0.01% | 624 |
|
|
2015
Q4 | – | Sell |
-3,922
| Closed | -$291K | – | 670 |
|
|
2015
Q3 | $291K | Buy |
3,922
+622
| +19% | +$46.2K | ﹤0.01% | 610 |
|
|
2015
Q2 | $252K | Hold |
3,300
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $249K | Sell |
3,300
-570
| -15% | -$43K | ﹤0.01% | 630 |
|
|
2014
Q4 | $279K | Buy |
+3,870
| New | +$279K | ﹤0.01% | 636 |
|