Chevy Chase Trust Holdings, Inc. Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 74,867 shares of XLI stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,867

Previous 65,521 14.26%

Holding current value

$10.7 Million

Previous $7.99 Million 26.98%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $1.13 Million - $1.27 Million	9,346 Added 14.26%	74,867 $10.1 Million
Q2 2024 Jul 22, 2024	SELL	$120.47 - $125.94 $987,854 - $1.03 Million	-8,200 Reduced 11.12%	65,521 $7.99 Million
Q1 2024 May 03, 2024	SELL	$110.23 - $125.96 $2.43 Million - $2.77 Million	-22,030 Reduced 23.01%	73,721 $9.29 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $6.92 Million - $8.19 Million	71,797 Added 299.73%	95,751 $10.9 Million
Q2 2023 Jul 25, 2023	SELL	$96.85 - $107.32 $1.99 Million - $2.2 Million	-20,529 Reduced 46.15%	23,954 $2.57 Million
Q1 2023 May 17, 2023	BUY	$96.51 - $103.67 $4.29 Million - $4.61 Million	44,483 New	44,483 $4.5 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $2.94 Million - $3.55 Million	34,676 Added 148.95%	57,956 $5.69 Million
Q3 2022 Nov 04, 2022	BUY	$82.84 - $100.53 $9,112 - $11,058	110 Added 0.47%	23,280 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $42,780 - $51,090	-500 Reduced 2.11%	23,170 $2.02 Million
Q1 2022 Apr 27, 2022	SELL	$95.6 - $107.05 $171,793 - $192,368	-1,797 Reduced 7.06%	23,670 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $32,945 - $35,778	334 Added 1.33%	25,467 $2.69 Million
Q3 2021 Oct 20, 2021	SELL	$97.84 - $105.53 $6,848 - $7,387	-70 Reduced 0.28%	25,133 $2.46 Million
Q2 2021 Jul 20, 2021	BUY	$98.78 - $105.53 $39,808 - $42,528	403 Added 1.63%	25,203 $2.58 Million
Q1 2021 Apr 22, 2021	BUY	$84.77 - $98.77 $434,446 - $506,196	5,125 Added 26.05%	24,800 $2.44 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $14,143 - $24,716	290 Added 1.5%	19,675 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $24,813 - $27,637	335 Added 1.76%	19,385 $0
Q3 2019 Nov 20, 2019	SELL	$77.22 - $79.35 $20,694 - $21,265	-268 Reduced 1.39%	19,050 $0
Q2 2019 Aug 14, 2019	BUY	N/A	340 Added 1.79%	19,318 $1.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,153 Reduced 10.19%	18,978 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,708 Added 14.7%	21,131 $1.36 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-315 Reduced 1.68%	18,423 $1.44 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-953 Reduced 4.84%	18,738 $1.39 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,536 Added 8.46%	19,691 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,155	18,155 $1.29 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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