Chevy Chase Trust Holdings, Inc. Spdr Portfolio Transaction History

Chevy Chase Trust Holdings, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$42.21 - $45.89 $69,562 - $75,626	-1,648 Reduced 19.51%	6,800 $312,000
Q1 2023 May 17, 2023	BUY	$41.67 - $47.74 $352,028 - $403,307	8,448 New	8,448 $371,000
Q4 2022 Feb 09, 2023	SELL	$39.32 - $45.21 $90,514 - $104,073	-2,302 Reduced 21.41%	8,448 $359,000
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $31,864 - $39,098	-824 Reduced 7.12%	10,750 $427,000
Q1 2022 Apr 27, 2022	BUY	$44.15 - $50.14 $510,992 - $580,320	11,574 New	11,574 $546,000

656

188M

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