SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 23,532 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 25,760 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 27,280 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 26,717 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 26,750 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 26,416 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 21,077 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 21,143 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 75,615 Value ($000) $2,843 Avg Close — Range —
Q3 2023
Shares 19,224 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 19,224 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 23,494 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 158,115 Value ($000) $5,408 Avg Close — Range —
Q3 2022
Shares 19,520 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 18,309 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 19,009 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 36,958 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 19,530 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 18,820 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 17,325 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 15,839 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 15,839 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 16,516 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 15,839 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 14,734 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 15,034 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 16,539 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 23,342 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 44,848 Value ($000) $1,068 Avg Close — Range —
Q3 2018
Shares 30,387 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 27,271 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 28,310 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 32,570 Value ($000) $909 Avg Close — Range —
Q3 2017
Shares 26,491 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 26,991 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 27,491 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 32,158 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 18,588 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $1 Avg Close — Range —