Chevy Chase Trust Holdings, Inc. Select Sector Spdr Fund Health Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 39,663 shares of XLV stock, worth $6.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,663

Previous 75,506 47.47%

Holding current value

$6.07 Million

Previous $11.2 Million 48.18%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $4.96 Million - $5.27 Million	-35,843 Reduced 47.47%	39,663 $5.78 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $7.24 Million - $7.73 Million	-52,248 Reduced 40.9%	75,506 $11.2 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $13.7 Million - $15.2 Million	111,398 Added 681.08%	127,754 $17.4 Million
Q3 2023 Oct 23, 2023	BUY	$128.74 - $136.24 $113,934 - $120,572	885 Added 5.72%	16,356 $2.11 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $3.08 Million - $3.3 Million	-24,330 Reduced 61.13%	15,471 $2.05 Million
Q1 2023 May 17, 2023	BUY	$124.15 - $135.82 $4.94 Million - $5.41 Million	39,801 New	39,801 $5.15 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $5.96 Million - $6.85 Million	48,873 Added 329.84%	63,690 $8.65 Million
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $224,659 - $249,107	1,855 Added 14.31%	14,817 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $40,762 - $48,562	-340 Reduced 2.56%	12,962 $1.66 Million
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $181,219 - $199,678	1,432 Added 12.06%	13,302 $1.82 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $99,645 - $112,484	795 Added 7.18%	11,870 $1.67 Million
Q3 2021 Oct 20, 2021	SELL	$127.07 - $136.85 $161,760 - $174,210	-1,273 Reduced 10.31%	11,075 $1.41 Million
Q2 2021 Jul 20, 2021	BUY	$116.39 - $126.03 $59,708 - $64,653	513 Added 4.33%	12,348 $1.56 Million
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $70,912 - $75,840	-640 Reduced 5.13%	11,835 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $24,976 - $27,141	-248 Reduced 1.95%	12,475 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $21,132 - $25,772	248 Added 1.99%	12,723 $1.27 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $14,774 - $20,736	-198 Reduced 1.56%	12,475 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $54,968 - $64,443	-625 Reduced 4.7%	12,673 $0
Q3 2019 Nov 20, 2019	BUY	$89.33 - $92.0 $34,838 - $35,880	390 Added 3.02%	13,298 $0
Q2 2019 Aug 14, 2019	BUY	N/A	198 Added 1.56%	12,908 $1.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-162 Reduced 1.26%	12,710 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	162 Added 1.27%	12,872 $1.11 Million
Q2 2018 Aug 02, 2018	BUY	N/A	100 Added 0.79%	12,710 $1.06 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-69,092 Reduced 84.57%	12,610 $1.03 Million
Q4 2017 Jan 22, 2018	BUY	N/A	68,051 Added 498.51%	81,702 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,651	13,651 $1.12 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Chevy Chase Trust Holdings, Inc. Select Sector Spdr Fund Health Transaction History