Chevy Chase Trust Holdings, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Chevy Chase Trust Holdings, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$118.69 - $138.49 $178,035 - $207,735	-1,500 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$129.36 - $173.99 $6,468 - $8,699	-50 Reduced 3.23%	1,500 $203,000
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $171,058 - $234,266	1,550 New	1,550 $218,000
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $112,115 - $167,195	-1,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $126,905 - $167,382	1,700 New	1,700 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,300 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-50 Reduced 2.13%	2,300 $219,000
Q1 2018 Apr 10, 2018	SELL	N/A	-2,400 Reduced 50.53%	2,350 $206,000
Q4 2017 Jan 22, 2018	BUY	N/A	1,200 Added 33.8%	4,750 $403,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,550	3,550 $307,000

927

101M

28.4M

33.4M

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