SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 46,455 Value ($000) $6,688 Avg Close — Range —
Q3 2025
Shares 4,621 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 2,548 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 29,743 Value ($000) $6,916 Avg Close — Range —
Q3 2024
Shares 5,461 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 3,250 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 4,488 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 23,783 Value ($000) $2,960 Avg Close — Range —
Q1 2022
Shares 1,426 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 5,599 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 2,484 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 5,487 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 4,189 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 6,575 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 869 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 2,362 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 13,248 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $523 Avg Close — Range —