CHEVY CHASE TRUST HOLDINGS, LLC – SPDR S&P 500 ETF Trust Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$39.18M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -1.14K shares | -2.63M | $357.18 | 109.69K |
| Q2 2022 | share | Decrease | -4.66% | -5.41K shares | -10.69M | $377.25 | 110.83K |
| Q1 2022 | share | Decrease | -3.75% | -4.52K shares | -4.86M | $451.64 | 116.25K |
| Q4 2021 | share | Decrease | -5.33% | -6.79K shares | 2.61M | $476.16 | 120.77K |
| Q3 2021 | share | Decrease | -0.36% | -467 shares | -61K | $429.14 | 127.57K |
| Q2 2021 | share | Increase | +4.87% | 5.94K shares | 6.42M | $426.68 | 128.04K |
| Q1 2021 | share | Decrease | -5.18% | -6.67K shares | 247K | $393.75 | 122.09K |
| Q4 2020 | share | Decrease | -3.17% | -4.21K shares | 3.61M | $370.23 | 128.76K |
| Q3 2020 | share | Decrease | -25.15% | -44.67K shares | -10.25M | $330.21 | 132.97K |
| Q2 2020 | share | Increase | +4.61% | 7.82K shares | 11.00M | $302.82 | 177.65K |
| Q1 2020 | share | Increase | +1.09% | 1.82K shares | -10.29M | $252 | 169.83K |
| Q4 2019 | share | Increase | +12.79% | 19.04K shares | 9.86M | $312.76 | 168.00K |
| Q3 2019 | share | Decrease | -2.72% | -4.16K shares | -658K | $286.98 | 148.96K |
| Q2 2019 | share | Increase | +16.90% | 22.13K shares | 6.35M | $282.02 | 153.12K |
| Q1 2019 | share | Decrease | -4.86% | -6.68K shares | 4.10M | $270.58 | 130.99K |
| Q4 2018 | share | Increase | +12.86% | 15.68K shares | -1.05M | $238.35 | 137.67K |
| Q3 2018 | share | Decrease | -0.61% | -752 shares | 2.16M | $275.61 | 121.99K |
| Q2 2018 | share | Increase | +0.86% | 1.04K shares | 1.27M | $256.02 | 122.74K |
| Q1 2018 | share | Decrease | -7.57% | -9.96K shares | -3.11M | $247.24 | 121.69K |
| Q4 2017 | share | Decrease | -54.32% | -156.56K shares | -37.27M | $249.73 | 131.65K |
| Q3 2017 | share | Decrease | -0.65% | -1.87K shares | 2.26M | $233.91 | 288.22K |
| Q2 2017 | share | Decrease | -8.09% | -25.54K shares | -4.26M | $224.02 | 290.10K |
| Q1 2017 | share | Decrease | -15.03% | -55.81K shares | -8.62M | $217.35 | 315.64K |
| Q4 2016 | share | Decrease | -3.81% | -14.73K shares | -500K | $205.2 | 371.46K |
| Q3 2016 | share | Increase | +41.88% | 114.00K shares | 26.51M | $197.4 | 386.19K |
| Q2 2016 | share | Decrease | -5.88% | -17.00K shares | -2.42M | $190.21 | 272.19K |
| Q1 2016 | share | Decrease | -27.56% | -110.03K shares | -21.95M | $185.64 | 289.19K |