Chevy Chase Trust Holdings, Inc. Energy Sector Spdr Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 19,962 shares of XLE stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,962

Previous 17,998 10.91%

Holding current value

$1.68 Million

Previous $1.64 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $165,663 - $183,417	1,964 Added 10.91%	19,962 $1.75 Million
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $381,565 - $425,078	-4,334 Reduced 19.41%	17,998 $1.64 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $122,502 - $144,730	1,533 Added 7.37%	22,332 $2.11 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $90,213 - $102,167	-1,111 Reduced 5.07%	20,799 $1.74 Million
Q2 2023 Jul 25, 2023	SELL	$76.59 - $87.23 $175,391 - $199,756	-2,290 Reduced 9.46%	21,910 $1.78 Million
Q1 2023 May 17, 2023	BUY	$76.97 - $93.11 $1.86 Million - $2.25 Million	24,200 New	24,200 $2 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $13,315 - $16,464	-175 Reduced 0.75%	23,147 $2.02 Million
Q3 2022 Nov 04, 2022	SELL	$67.49 - $84.09 $36,917 - $45,997	-547 Reduced 2.29%	23,322 $1.68 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $281,580 - $367,735	-3,985 Reduced 14.31%	23,869 $1.71 Million
Q1 2022 Apr 27, 2022	SELL	$57.22 - $78.75 $259,092 - $356,580	-4,528 Reduced 13.98%	27,854 $2.13 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $225,398 - $251,463	4,252 Added 15.12%	32,382 $1.8 Million
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $18,453 - $22,088	403 Added 1.45%	28,130 $1.47 Million
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $867,453 - $1.04 Million	-18,429 Reduced 39.93%	27,727 $1.49 Million
Q1 2021 Apr 22, 2021	SELL	$37.96 - $53.57 $4.74 Million - $6.69 Million	-124,827 Reduced 73.01%	46,156 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $3.95 Million - $5.93 Million	142,529 Added 500.91%	170,983 $6.48 Million
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $526,161 - $677,773	-17,568 Reduced 38.17%	28,454 $852,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $261,809 - $444,185	-9,479 Reduced 17.08%	46,022 $1.74 Million
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $892,595 - $2.31 Million	-37,870 Reduced 40.56%	55,501 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $4.78 Million - $5.3 Million	85,530 Added 1090.8%	93,371 $0
Q3 2019 Nov 20, 2019	SELL	$59.2 - $63.13 $142,080 - $151,512	-2,400 Reduced 23.44%	7,841 $0
Q2 2019 Aug 14, 2019	BUY	N/A	166 Added 1.65%	10,241 $652,000
Q1 2019 May 13, 2019	SELL	N/A	-2,000 Reduced 16.56%	10,075 $666,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,175 Reduced 8.87%	12,075 $693,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,675 Added 14.47%	13,250 $1 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-306 Reduced 2.58%	11,575 $780,000
Q4 2017 Jan 22, 2018	SELL	N/A	-1,428 Reduced 10.73%	11,881 $859,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,309	13,309 $912,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Chevy Chase Trust Holdings, Inc. Energy Sector Spdr Transaction History