Chevy Chase Trust Holdings, Inc. Select Sector Spdr Tr Communic Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 22,504 shares of XLC stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,504

Previous 19,323 16.46%

Holding current value

$2.2 Million

Previous $1.66 Million 22.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $261,350 - $287,562	3,181 Added 16.46%	22,504 $2.03 Million
Q2 2024 Jul 22, 2024	SELL	$77.86 - $86.45 $85,646 - $95,095	-1,100 Reduced 5.39%	19,323 $1.66 Million
Q1 2024 May 03, 2024	SELL	$71.74 - $81.82 $2.65 Million - $3.02 Million	-36,945 Reduced 64.4%	20,423 $1.67 Million
Q4 2023 Jan 24, 2024	BUY	$63.09 - $73.1 $2.48 Million - $2.88 Million	39,334 Added 218.11%	57,368 $4.17 Million
Q2 2023 Jul 25, 2023	SELL	$56.13 - $65.3 $1,964 - $2,285	-35 Reduced 0.19%	18,034 $1.17 Million
Q1 2023 May 17, 2023	BUY	$48.61 - $59.39 $878,334 - $1.07 Million	18,069 New	18,069 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $5.23 Million - $5.99 Million	115,280 Added 489.76%	138,818 $6.66 Million
Q3 2022 Nov 04, 2022	SELL	$47.89 - $59.89 $50,188 - $62,764	-1,048 Reduced 4.26%	23,538 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $3.4 Million - $4.57 Million	-64,132 Reduced 72.29%	24,586 $1.34 Million
Q1 2022 Apr 27, 2022	SELL	$63.62 - $78.22 $1.71 Million - $2.1 Million	-26,868 Reduced 23.25%	88,718 $6.1 Million
Q4 2021 Jan 31, 2022	BUY	$73.63 - $82.12 $6.85 Million - $7.64 Million	93,021 Added 412.24%	115,586 $8.98 Million
Q3 2021 Oct 20, 2021	BUY	$79.63 - $86.05 $143,971 - $155,578	1,808 Added 8.71%	22,565 $1.81 Million
Q2 2021 Jul 20, 2021	BUY	$74.58 - $81.56 $25,506 - $27,893	342 Added 1.68%	20,757 $1.68 Million
Q1 2021 Apr 22, 2021	BUY	$65.08 - $76.02 $178,319 - $208,294	2,740 Added 15.5%	20,415 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$55.2 - $65.14 $17,001 - $20,063	-308 Reduced 1.71%	17,675 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $12,982 - $17,417	308 Added 1.74%	17,983 $972,000
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $98,539 - $141,071	2,450 Added 16.09%	17,675 $782,000
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $23,657 - $26,553	490 Added 3.33%	15,225 $0
Q3 2019 Nov 20, 2019	BUY	$49.27 - $51.38 $75,629 - $78,868	1,535 Added 11.63%	14,735 $0
Q1 2019 May 13, 2019	BUY	N/A	12,720 Added 2650.0%	13,200 $661,000
Q4 2018 Feb 14, 2019	BUY	N/A	480 New	480 $20,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Chevy Chase Trust Holdings, Inc. Select Sector Spdr Tr Communic Transaction History