Chevy Chase Trust Holdings, Inc. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,311 shares of XLY stock, worth $461,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,311
Previous 2,311 -0.0%
Holding current value
$461,344
Previous $424,000 0.71%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$170.9 - $185.02 $96,216 - $104,166
-563 Reduced 19.59%
2,311 $424,000
Q4 2023

Jan 24, 2024
BUY
$148.04 - $181.41 $61,584 - $75,466
416 Added 16.92%
2,874 $513,000
Q2 2023

Jul 25, 2023
BUY
$143.54 - $169.81 $352,821 - $417,392
2,458 New
2,458 $417,000
Q4 2022

Feb 09, 2023
BUY
$126.26 - $147.57 $2.4 Million - $2.81 Million
19,044 Added 1119.58%
20,745 $2.68 Million
Q2 2022

Aug 10, 2022
SELL
$134.63 - $189.39 $451,952 - $635,782
-3,357 Reduced 66.37%
1,701 $234,000
Q1 2022

Apr 27, 2022
SELL
$163.19 - $210.31 $275,627 - $355,213
-1,689 Reduced 25.03%
5,058 $936,000
Q4 2021

Jan 31, 2022
BUY
$179.37 - $211.42 $876,581 - $1.03 Million
4,887 Added 262.74%
6,747 $1.38 Million
Q3 2021

Oct 20, 2021
SELL
$175.93 - $185.89 $24,454 - $25,838
-139 Reduced 6.95%
1,860 $334,000
Q2 2021

Jul 20, 2021
BUY
$166.65 - $179.87 $53,661 - $57,918
322 Added 19.2%
1,999 $357,000
Q1 2021

Apr 22, 2021
SELL
$155.83 - $173.21 $19,167 - $21,304
-123 Reduced 6.83%
1,677 $282,000
Q4 2020

Feb 12, 2021
SELL
$142.97 - $160.78 $53,613 - $60,292
-375 Reduced 17.24%
1,800 $289,000
Q3 2020

Nov 06, 2020
SELL
$129.0 - $153.76 $29,799 - $35,518
-231 Reduced 9.6%
2,175 $320,000
Q2 2020

Aug 14, 2020
BUY
$92.41 - $133.25 $21,346 - $30,780
231 Added 10.62%
2,406 $307,000
Q1 2020

May 13, 2020
BUY
$87.45 - $132.32 $14,604 - $22,097
167 Added 8.32%
2,175 $214,000
Q3 2019

Nov 20, 2019
SELL
$119.52 - $123.67 $47,808 - $49,468
-400 Reduced 16.61%
2,008 $0
Q2 2019

Aug 14, 2019
BUY
N/A
151 Added 6.69%
2,408 $287,000
Q1 2019

May 13, 2019
SELL
N/A
-1,652 Reduced 42.26%
2,257 $271,000
Q4 2018

Feb 14, 2019
BUY
N/A
853 Added 27.91%
3,909 $387,000
Q3 2018

Oct 23, 2018
SELL
N/A
-8 Reduced 0.26%
3,056 $358,000
Q2 2018

Aug 02, 2018
SELL
N/A
-245 Reduced 7.4%
3,064 $335,000
Q1 2018

Apr 10, 2018
SELL
N/A
-383 Reduced 10.37%
3,309 $335,000
Q4 2017

Jan 22, 2018
BUY
N/A
3,692
3,692 $364,000

Others Institutions Holding XLY

# of Institutions
1,276
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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