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

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 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 71,360 shares of XLU stock, worth $5.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,360
Previous 78,882 9.54%
Holding current value
$5.46 Million
Previous $5.38 Million 7.24%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$67.67 - $80.78 $509,013 - $607,627
-7,522 Reduced 9.54%
71,360 $5.76 Million
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
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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