Chevy Chase Trust Holdings, Inc. Consumer Staples Sector Spdr Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 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 22,936 shares of XLP stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,936
Previous 13,035 75.96%
Holding current value
$1.74 Million
Previous $991,000 75.98%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
N/A
9,901 Added 75.96%
22,936 $1.74 Million
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
1,354
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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