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

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 78,882 shares of XLU stock, worth $6.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,882

Previous 100,538 21.54%

Holding current value

$6.25 Million

Previous $6.6 Million 18.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$62.77 - $72.87 $1.36 Million - $1.58 Million	-21,656 Reduced 21.54%	78,882 $5.38 Million
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $1.43 Million - $1.57 Million	-23,932 Reduced 19.23%	100,538 $6.6 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $5.64 Million - $6.63 Million	100,461 Added 418.43%	124,470 $7.88 Million
Q3 2023 Oct 23, 2023	SELL	$58.83 - $68.46 $16,648 - $19,374	-283 Reduced 1.16%	24,009 $1.41 Million
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $165,804 - $180,312	-2,577 Reduced 9.59%	24,292 $1.59 Million
Q1 2023 May 17, 2023	BUY	$63.7 - $72.08 $1.71 Million - $1.94 Million	26,869 New	26,869 $1.82 Million
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $2.46 Million - $2.9 Million	39,960 Added 148.69%	66,834 $4.71 Million
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $22,994 - $27,420	351 Added 1.32%	26,874 $1.76 Million
Q1 2022 Apr 27, 2022	BUY	$65.03 - $74.54 $34,075 - $39,058	524 Added 2.02%	26,523 $1.98 Million
Q3 2021 Oct 20, 2021	SELL	$63.56 - $70.07 $462,335 - $509,689	-7,274 Reduced 21.86%	25,999 $1.66 Million
Q2 2021 Jul 20, 2021	BUY	$63.23 - $67.72 $324,369 - $347,403	5,130 Added 18.23%	33,273 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $104,965 - $116,830	-1,750 Reduced 5.85%	28,143 $1.76 Million
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $56,700 - $61,490	-1,000 Reduced 3.24%	29,893 $1.78 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $39,852 - $62,959	-887 Reduced 2.79%	30,893 $1.71 Million
Q3 2019 Nov 20, 2019	SELL	$62.5 - $64.93 $47,687 - $49,541	-763 Reduced 2.34%	31,780 $0
Q2 2019 Aug 14, 2019	BUY	N/A	297 Added 0.92%	32,543 $1.94 Million
Q1 2019 May 13, 2019	BUY	N/A	2,324 Added 7.77%	32,246 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	296 Added 1.0%	29,922 $1.58 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-250 Reduced 0.84%	29,626 $1.54 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-1,149 Reduced 3.7%	29,876 $1.51 Million
Q4 2017 Jan 22, 2018	BUY	N/A	2,226 Added 7.73%	31,025 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,799	28,799 $1.53 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Chevy Chase Trust Holdings, Inc. Utilities Sector Spdr Transaction History