SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 67,200 Value ($000) $10,424 Avg Close — Range —
Q3 2025
Shares 43,787 Value ($000) $6,753 Avg Close — Range —
Q2 2025
Shares 61,921 Value ($000) $9,135 Avg Close — Range —
Q1 2025
Shares 64,952 Value ($000) $8,513 Avg Close — Range —
Q4 2024
Shares 69,476 Value ($000) $9,154 Avg Close — Range —
Q3 2024
Shares 74,867 Value ($000) $10,140 Avg Close — Range —
Q2 2024
Shares 65,521 Value ($000) $7,985 Avg Close — Range —
Q1 2024
Shares 73,721 Value ($000) $9,286 Avg Close — Range —
Q4 2023
Shares 95,751 Value ($000) $10,915 Avg Close — Range —
Q3 2023
Shares 23,954 Value ($000) $2,428 Avg Close — Range —
Q2 2023
Shares 23,954 Value ($000) $2,571 Avg Close — Range —
Q1 2023
Shares 44,483 Value ($000) $4,501 Avg Close — Range —
Q4 2022
Shares 57,956 Value ($000) $5,692 Avg Close — Range —
Q3 2022
Shares 23,280 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 23,170 Value ($000) $2,023 Avg Close — Range —
Q1 2022
Shares 23,670 Value ($000) $2,437 Avg Close — Range —
Q4 2021
Shares 25,467 Value ($000) $2,694 Avg Close — Range —
Q3 2021
Shares 25,133 Value ($000) $2,459 Avg Close — Range —
Q2 2021
Shares 25,203 Value ($000) $2,581 Avg Close — Range —
Q1 2021
Shares 24,800 Value ($000) $2,441 Avg Close — Range —
Q4 2020
Shares 19,675 Value ($000) $1,742 Avg Close — Range —
Q3 2020
Shares 19,675 Value ($000) $1,515 Avg Close — Range —
Q2 2020
Shares 19,675 Value ($000) $1,352 Avg Close — Range —
Q1 2020
Shares 19,675 Value ($000) $1,161 Avg Close — Range —
Q4 2019
Shares 19,385 Value ($000) $1,579 Avg Close — Range —
Q3 2019
Shares 19,050 Value ($000) $1,479 Avg Close — Range —
Q2 2019
Shares 19,318 Value ($000) $1,495 Avg Close — Range —
Q1 2019
Shares 18,978 Value ($000) $1,480 Avg Close — Range —
Q4 2018
Shares 21,131 Value ($000) $1,361 Avg Close — Range —
Q3 2018
Shares 18,423 Value ($000) $1,444 Avg Close — Range —
Q2 2018
Shares 18,738 Value ($000) $1,342 Avg Close — Range —
Q1 2018
Shares 18,738 Value ($000) $1,392 Avg Close — Range —
Q4 2017
Shares 19,691 Value ($000) $1,490 Avg Close — Range —
Q3 2017
Shares 18,155 Value ($000) $1,289 Avg Close — Range —
Q2 2017
Shares 18,155 Value ($000) $1,237 Avg Close — Range —
Q1 2017
Shares 16,080 Value ($000) $1,046 Avg Close — Range —
Q4 2016
Shares 17,330 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 72,270 Value ($000) $4,219 Avg Close — Range —