Chevy Chase Trust Holdings, Inc. Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 13,035 shares of XLP stock, worth $991,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,035

Previous 9,639 35.23%

Holding current value

$991,181

Previous $738,000 34.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $258,231 - $258,231	3,396 Added 35.23%	13,035 $991,000
Q2 2024 Jul 22, 2024	SELL	$73.08 - $78.4 $161,141 - $172,872	-2,205 Reduced 18.62%	9,639 $738,000
Q1 2024 May 03, 2024	BUY	$71.59 - $76.36 $108,816 - $116,067	1,520 Added 14.72%	11,844 $904,000
Q4 2023 Jan 24, 2024	SELL	$66.22 - $72.3 $3,443 - $3,759	-52 Reduced 0.5%	10,324 $743,000
Q2 2023 Jul 25, 2023	SELL	$72.59 - $77.5 $27,221 - $29,062	-375 Reduced 3.49%	10,376 $769,000
Q1 2023 May 17, 2023	BUY	$71.11 - $75.78 $764,503 - $814,710	10,751 New	10,751 $803,000
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $1.46 Million - $1.58 Million	20,438 Added 232.01%	29,247 $2.18 Million
Q3 2022 Nov 04, 2022	BUY	N/A	1,085 Added 14.05%	8,809 $588,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,701 Added 28.24%	7,724 $557,000
Q1 2022 Apr 27, 2022	BUY	N/A	1,975 Added 48.79%	6,023 $457,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,836 Reduced 31.2%	4,048 $312,000
Q3 2021 Oct 20, 2021	BUY	N/A	425 Added 7.79%	5,884 $405,000
Q2 2021 Jul 20, 2021	BUY	N/A	135 Added 2.54%	5,459 $382,000
Q1 2021 Apr 22, 2021	BUY	N/A	250 Added 4.93%	5,324 $364,000
Q3 2020 Nov 06, 2020	SELL	N/A	-110 Reduced 2.12%	5,074 $325,000
Q2 2020 Aug 14, 2020	BUY	N/A	110 Added 2.17%	5,184 $304,000
Q1 2020 May 13, 2020	SELL	N/A	-455 Reduced 8.23%	5,074 $276,000
Q4 2019 Feb 12, 2020	BUY	N/A	55 Added 1.0%	5,529 $0
Q2 2019 Aug 14, 2019	BUY	N/A	298 Added 5.76%	5,474 $318,000
Q4 2018 Feb 14, 2019	BUY	N/A	450 Added 9.52%	5,176 $263,000
Q2 2018 Aug 02, 2018	SELL	N/A	-148 Reduced 3.04%	4,726 $244,000
Q1 2018 Apr 10, 2018	SELL	N/A	-10,979 Reduced 69.26%	4,874 $257,000
Q4 2017 Jan 22, 2018	BUY	N/A	11,692 Added 280.99%	15,853 $902,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,161	4,161 $225,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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. Consumer Staples Sector Spdr Transaction History