Chevy Chase Trust Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 114,737 shares of SPY stock, worth $69 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

114,737

Previous 116,041 1.12%

Holding current value

$69 Million

Previous $63.2 Million 4.26%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $674,663 - $748,313	-1,304 Reduced 1.12%	114,737 $65.8 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $421,876 - $467,313	-852 Reduced 0.73%	116,041 $63.2 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $384,571 - $430,568	823 Added 0.71%	116,893 $61.1 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $368,790 - $428,067	-898 Reduced 0.77%	116,070 $55.2 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $3.53 Million - $3.79 Million	-8,286 Reduced 6.62%	116,968 $50 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $2.44 Million - $2.67 Million	-6,024 Reduced 4.59%	125,254 $55.5 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $47.7 Million - $52.4 Million	125,788 Added 2291.22%	131,278 $53.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $42.7 Million - $46.9 Million	-112,520 Reduced 95.35%	5,490 $2.25 Billion
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $2.97 Million - $3.39 Million	8,316 Added 7.58%	118,010 $45.1 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $408,971 - $492,006	-1,145 Reduced 1.03%	109,694 $39.2 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $1.98 Million - $2.47 Million	-5,412 Reduced 4.66%	110,839 $41.8 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $1.88 Million - $2.16 Million	-4,526 Reduced 3.75%	116,251 $52.5 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $2.91 Million - $3.25 Million	-6,799 Reduced 5.33%	120,777 $57.4 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $198,460 - $211,639	-467 Reduced 0.36%	127,576 $54.7 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $2.38 Million - $2.55 Million	5,947 Added 4.87%	128,043 $54.8 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $2.46 Million - $2.65 Million	-6,670 Reduced 5.18%	122,096 $48.4 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $1.38 Million - $1.57 Million	-4,212 Reduced 3.17%	128,766 $48.1 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $13.9 Million - $16 Million	-44,676 Reduced 25.15%	132,978 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.93 Million - $2.53 Million	7,823 Added 4.61%	177,654 $54.8 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $406,883 - $617,470	1,825 Added 1.09%	169,831 $43.8 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $5.49 Million - $6.15 Million	19,045 Added 12.79%	168,006 $54.1 Million
Q3 2019 Nov 20, 2019	SELL	$283.82 - $302.01 $1.18 Million - $1.26 Million	-4,166 Reduced 2.72%	148,961 $44.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $6.08 Million - $6.55 Million	22,137 Added 16.9%	153,127 $44.9 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $1.63 Million - $1.9 Million	-6,688 Reduced 4.86%	130,990 $38.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $3.68 Million - $4.58 Million	15,688 Added 12.86%	137,678 $34.4 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $203,716 - $220,772	-752 Reduced 0.61%	121,990 $35.5 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $269,828 - $292,308	1,048 Added 0.86%	122,742 $33.3 Million
Q1 2018 Apr 10, 2018	SELL	$257.63 - $286.58 $2.57 Million - $2.86 Million	-9,965 Reduced 7.57%	121,694 $32 Million
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $39.5 Million - $42 Million	-156,565 Reduced 54.32%	131,659 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $70 Million - $72.4 Million	288,224	288,224 $72.4 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Chevy Chase Trust Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History