SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,672 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 8,984 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 9,347 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 11,777 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 22,936 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 13,035 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 9,639 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 11,844 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 10,324 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 10,376 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 10,376 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 10,751 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 29,247 Value ($000) $2,180 Avg Close — Range —
Q3 2022
Shares 8,809 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 7,724 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 6,023 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 4,048 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 5,884 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 5,459 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 5,324 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 5,074 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 5,074 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 5,184 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 5,074 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 5,529 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 5,474 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 5,474 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 5,176 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 5,176 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 4,726 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 4,726 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 4,874 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 15,853 Value ($000) $902 Avg Close — Range —
Q3 2017
Shares 4,161 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 4,161 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 4,161 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 37,945 Value ($000) $1,962 Avg Close — Range —
Q3 2016
Shares 4,161 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 4,161 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 4,161 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 4,161 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 4,757 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 4,161 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 4,161 Value ($000) $202 Avg Close — Range —