SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,500 Value ($000) $203 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $203 Avg Close Range
Q4 2020
Shares 1,550 Value ($000) $218 Avg Close Range
Q4 2019
Shares 1,700 Value ($000) $162 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $221 Avg Close Range
Q2 2018
Shares 2,300 Value ($000) $219 Avg Close Range
Q1 2018
Shares 2,350 Value ($000) $206 Avg Close Range
Q4 2017
Shares 4,750 Value ($000) $403 Avg Close Range
Q3 2017
Shares 3,550 Value ($000) $307 Avg Close Range
Q4 2016
Shares 3,476 Value ($000) $206 Avg Close Range
Q3 2016
Shares 3,476 Value ($000) $230 Avg Close Range
Q2 2016
Shares 4,831 Value ($000) $261 Avg Close Range
Q1 2016
Shares 9,459 Value ($000) $489 Avg Close Range
Q4 2015
Shares 23,538 Value ($000) $1,652 Avg Close Range
Q3 2015
Shares 26,867 Value ($000) $1,672 Avg Close Range
Q2 2015
Shares 11,040 Value ($000) $2,785 Avg Close Range
Q1 2015
Shares 12,599 Value ($000) $2,841 Avg Close Range
Q4 2014
Shares 36,703 Value ($000) $6,844 Avg Close Range
Q3 2014
Shares 38,380 Value ($000) $5,986 Avg Close Range
Q2 2014
Shares 41,550 Value ($000) $6,398 Avg Close Range
Q1 2014
Shares 47,591 Value ($000) $6,781 Avg Close Range
Q4 2013
Shares 53,786 Value ($000) $7,003 Avg Close Range
Q3 2013
Shares 53,488 Value ($000) $6,909 Avg Close Range
Q2 2013
Shares 44,008 Value ($000) $4,588 Avg Close Range