SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 6,064 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 3,012 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 3,237 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 3,726 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 4,911 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 5,711 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 2,311 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 2,311 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 2,874 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 2,458 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 2,458 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 20,745 Value ($000) $2,679 Avg Close — Range —
Q3 2022
Shares 1,701 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 1,701 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 5,058 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 6,747 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 1,860 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 1,999 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 1,677 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 2,175 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 2,406 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 2,175 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 2,008 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 2,008 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 2,408 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 2,257 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 3,909 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 3,056 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 3,064 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 3,309 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 3,692 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 37,303 Value ($000) $3,036 Avg Close — Range —
Q1 2016
Shares 2,785 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 3,922 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 3,870 Value ($000) $279 Avg Close — Range —