Chevy Chase Trust Holdings, Inc. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,461 shares of XLK stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,461

Holding current value

$1.28 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.08 Million - $1.3 Million	5,461 New	5,461 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $178,234 - $216,191	-1,238 Reduced 27.58%	3,250 $565,000
Q1 2023 May 17, 2023	BUY	$121.18 - $151.01 $543,855 - $677,732	4,488 New	4,488 $677,000
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $2.77 Million - $3.24 Million	23,783 New	23,783 $2.96 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $176,096 - $230,256	-1,426 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $590,020 - $732,444	-4,173 Reduced 74.53%	1,426 $227,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $461,206 - $550,264	3,115 Added 125.4%	5,599 $973,000
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $444,173 - $479,579	-3,003 Reduced 54.73%	2,484 $371,000
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $170,440 - $191,870	1,298 Added 30.99%	5,487 $810,000
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $300,230 - $330,675	-2,386 Reduced 36.29%	4,189 $556,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $728,904 - $858,169	6,575 New	6,575 $855,000
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $61,177 - $89,324	-869 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $68,025 - $79,878	869 New	869 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,362 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,362 New	2,362 $146,000

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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. Technology Sector Spdr Transaction History