SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 19,514 Value ($000) $2,297 Avg Close Range
Q3 2025
Shares 18,919 Value ($000) $2,239 Avg Close Range
Q2 2025
Shares 19,171 Value ($000) $2,081 Avg Close Range
Q1 2025
Shares 20,313 Value ($000) $1,959 Avg Close Range
Q4 2024
Shares 22,413 Value ($000) $2,170 Avg Close Range
Q3 2024
Shares 22,504 Value ($000) $2,034 Avg Close Range
Q2 2024
Shares 19,323 Value ($000) $1,655 Avg Close Range
Q1 2024
Shares 20,423 Value ($000) $1,668 Avg Close Range
Q4 2023
Shares 57,368 Value ($000) $4,168 Avg Close Range
Q3 2023
Shares 18,034 Value ($000) $1,182 Avg Close Range
Q2 2023
Shares 18,034 Value ($000) $1,174 Avg Close Range
Q1 2023
Shares 18,069 Value ($000) $1,047 Avg Close Range
Q4 2022
Shares 138,818 Value ($000) $6,662 Avg Close Range
Q3 2022
Shares 23,538 Value ($000) $1,128 Avg Close Range
Q2 2022
Shares 24,586 Value ($000) $1,335 Avg Close Range
Q1 2022
Shares 88,718 Value ($000) $6,102 Avg Close Range
Q4 2021
Shares 115,586 Value ($000) $8,978 Avg Close Range
Q3 2021
Shares 22,565 Value ($000) $1,808 Avg Close Range
Q2 2021
Shares 20,757 Value ($000) $1,681 Avg Close Range
Q1 2021
Shares 20,415 Value ($000) $1,497 Avg Close Range
Q4 2020
Shares 17,675 Value ($000) $1,192 Avg Close Range
Q3 2020
Shares 17,675 Value ($000) $1,050 Avg Close Range
Q2 2020
Shares 17,983 Value ($000) $972 Avg Close Range
Q1 2020
Shares 17,675 Value ($000) $782 Avg Close Range
Q4 2019
Shares 15,225 Value ($000) $817 Avg Close Range
Q3 2019
Shares 14,735 Value ($000) $730 Avg Close Range
Q2 2019
Shares 13,200 Value ($000) $650 Avg Close Range
Q1 2019
Shares 13,200 Value ($000) $661 Avg Close Range
Q4 2018
Shares 480 Value ($000) $20 Avg Close Range