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

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 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 5,711 shares of XLY stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,711

Previous 2,311 147.12%

Holding current value

$1.34 Million

Previous $421,000 171.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $578,170 - $682,924	3,400 Added 147.12%	5,711 $1.14 Million
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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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