SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 96,155 Value ($000) $4,105 Avg Close — Range —
Q3 2025
Shares 42,494 Value ($000) $3,706 Avg Close — Range —
Q2 2025
Shares 61,637 Value ($000) $5,033 Avg Close — Range —
Q1 2025
Shares 73,049 Value ($000) $5,760 Avg Close — Range —
Q4 2024
Shares 77,872 Value ($000) $5,894 Avg Close — Range —
Q3 2024
Shares 71,360 Value ($000) $5,764 Avg Close — Range —
Q2 2024
Shares 78,882 Value ($000) $5,375 Avg Close — Range —
Q1 2024
Shares 100,538 Value ($000) $6,600 Avg Close — Range —
Q4 2023
Shares 124,470 Value ($000) $7,883 Avg Close — Range —
Q3 2023
Shares 24,009 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 24,292 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 26,869 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 66,834 Value ($000) $4,712 Avg Close — Range —
Q3 2022
Shares 26,874 Value ($000) $1,761 Avg Close — Range —
Q2 2022
Shares 26,523 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 26,523 Value ($000) $1,975 Avg Close — Range —
Q4 2021
Shares 25,999 Value ($000) $1,861 Avg Close — Range —
Q3 2021
Shares 25,999 Value ($000) $1,660 Avg Close — Range —
Q2 2021
Shares 33,273 Value ($000) $2,104 Avg Close — Range —
Q1 2021
Shares 28,143 Value ($000) $1,803 Avg Close — Range —
Q4 2020
Shares 28,143 Value ($000) $1,764 Avg Close — Range —
Q3 2020
Shares 29,893 Value ($000) $1,775 Avg Close — Range —
Q2 2020
Shares 30,893 Value ($000) $1,743 Avg Close — Range —
Q1 2020
Shares 30,893 Value ($000) $1,711 Avg Close — Range —
Q4 2019
Shares 31,780 Value ($000) $2,054 Avg Close — Range —
Q3 2019
Shares 31,780 Value ($000) $2,057 Avg Close — Range —
Q2 2019
Shares 32,543 Value ($000) $1,940 Avg Close — Range —
Q1 2019
Shares 32,246 Value ($000) $1,893 Avg Close — Range —
Q4 2018
Shares 29,922 Value ($000) $1,584 Avg Close — Range —
Q3 2018
Shares 29,626 Value ($000) $1,560 Avg Close — Range —
Q2 2018
Shares 29,626 Value ($000) $1,540 Avg Close — Range —
Q1 2018
Shares 29,876 Value ($000) $1,510 Avg Close — Range —
Q4 2017
Shares 31,025 Value ($000) $1,634 Avg Close — Range —
Q3 2017
Shares 28,799 Value ($000) $1,528 Avg Close — Range —
Q2 2017
Shares 28,919 Value ($000) $1,503 Avg Close — Range —
Q1 2017
Shares 27,919 Value ($000) $1,433 Avg Close — Range —
Q4 2016
Shares 24,196 Value ($000) $1,175 Avg Close — Range —
Q3 2016
Shares 24,221 Value ($000) $1,187 Avg Close — Range —
Q2 2016
Shares 22,908 Value ($000) $1,202 Avg Close — Range —
Q1 2016
Shares 24,708 Value ($000) $1,226 Avg Close — Range —
Q4 2015
Shares 32,591 Value ($000) $1,411 Avg Close — Range —
Q3 2015
Shares 35,384 Value ($000) $1,532 Avg Close — Range —
Q2 2015
Shares 36,571 Value ($000) $1,516 Avg Close — Range —
Q1 2015
Shares 31,271 Value ($000) $1,389 Avg Close — Range —
Q4 2014
Shares 34,718 Value ($000) $1,639 Avg Close — Range —
Q3 2014
Shares 35,308 Value ($000) $1,486 Avg Close — Range —
Q2 2014
Shares 39,108 Value ($000) $1,731 Avg Close — Range —
Q1 2014
Shares 42,213 Value ($000) $1,750 Avg Close — Range —
Q4 2013
Shares 44,668 Value ($000) $1,696 Avg Close — Range —
Q3 2013
Shares 46,776 Value ($000) $1,748 Avg Close — Range —
Q2 2013
Shares 49,726 Value ($000) $1,871 Avg Close — Range —