Chevy Chase Trust Holdings, Inc. Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 26,416 shares of XLF stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,416

Previous 21,077 25.33%

Holding current value

$1.29 Million

Previous $866,000 38.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $218,044 - $244,205	5,339 Added 25.33%	26,416 $1.2 Million
Q2 2024 Jul 22, 2024	SELL	$39.59 - $42.49 $2,612 - $2,804	-66 Reduced 0.31%	21,077 $866,000
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $2.03 Million - $2.29 Million	-54,472 Reduced 72.04%	21,143 $890,000
Q4 2023 Jan 24, 2024	BUY	$31.45 - $37.72 $1.77 Million - $2.13 Million	56,391 Added 293.34%	75,615 $2.84 Million
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $134,718 - $143,941	-4,270 Reduced 18.17%	19,224 $648,000
Q1 2023 May 17, 2023	BUY	$30.98 - $37.0 $727,844 - $869,278	23,494 New	23,494 $755,000
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $4.2 Million - $5.03 Million	138,595 Added 710.02%	158,115 $5.41 Million
Q3 2022 Nov 04, 2022	BUY	$30.36 - $35.81 $36,765 - $43,365	1,211 Added 6.61%	19,520 $593,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $21,588 - $26,754	-700 Reduced 3.68%	18,309 $576,000
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $640,061 - $743,447	-17,949 Reduced 48.57%	19,009 $728,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $654,247 - $707,925	17,428 Added 89.24%	36,958 $1.44 Million
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $24,928 - $27,690	710 Added 3.77%	19,530 $733,000
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $51,532 - $57,512	1,495 Added 8.63%	18,820 $691,000
Q1 2021 Apr 22, 2021	BUY	$28.95 - $34.77 $43,019 - $51,668	1,486 Added 9.38%	17,325 $590,000
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $15,354 - $17,256	-677 Reduced 4.1%	15,839 $382,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $13,235 - $18,102	677 Added 4.27%	16,516 $382,000
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $19,514 - $34,442	1,105 Added 7.5%	15,839 $330,000
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $8,034 - $9,282	-300 Reduced 2.0%	14,734 $0
Q3 2019 Nov 20, 2019	SELL	$27.86 - $28.52 $41,929 - $42,922	-1,505 Reduced 9.1%	15,034 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,803 Reduced 29.14%	16,539 $456,000
Q1 2019 May 13, 2019	SELL	N/A	-21,506 Reduced 47.95%	23,342 $654,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,461 Added 47.59%	44,848 $1.07 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,116 Added 11.43%	30,387 $838,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,039 Reduced 3.67%	27,271 $725,000
Q1 2018 Apr 10, 2018	SELL	N/A	-4,260 Reduced 13.08%	28,310 $781,000
Q4 2017 Jan 22, 2018	BUY	N/A	6,079 Added 22.95%	32,570 $909,000
Q3 2017 Nov 14, 2017	BUY	N/A	26,491	26,491 $685,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

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