Health Care SPDR shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 76k | 147.73 |
| 2023-12-31 | $17M | 128k | 136.38 |
| 2023-09-30 | $2.1M | 16k | 128.74 |
| 2023-06-30 | $2.1M | 16k | 132.73 |
| 2023-03-31 | $5.2M | 40k | 129.46 |
| 2022-12-31 | $8.7M | 64k | 135.85 |
| 2022-09-30 | $1.8M | 15k | 121.14 |
| 2022-06-30 | $1.7M | 13k | 128.22 |
| 2022-03-31 | $1.8M | 13k | 136.97 |
| 2021-12-31 | $1.7M | 12k | 140.86 |
| 2021-09-30 | $1.4M | 11k | 127.31 |
| 2021-06-30 | $1.6M | 12k | 125.93 |
| 2021-03-31 | $1.4M | 12k | 116.77 |
| 2020-12-31 | $1.4M | 13k | 113.43 |
| 2020-09-30 | $1.3M | 13k | 105.49 |
| 2020-06-30 | $1.3M | 13k | 100.06 |
| 2020-03-31 | $1.1M | 13k | 88.58 |
| 2019-12-31 | $1.3M | 13k | 101.87 |
| 2019-09-30 | $1.2M | 13k | 90.16 |
| 2019-06-30 | $1.2M | 13k | 92.66 |
| 2019-03-31 | $1.1M | 13k | 89.22 |
| 2018-12-31 | $1.1M | 13k | 86.54 |
| 2018-09-30 | $1.2M | 13k | 95.12 |
| 2018-06-30 | $1.1M | 13k | 83.48 |
| 2018-03-31 | $1.0M | 13k | 81.36 |
| 2017-12-31 | $6.8M | 82k | 82.68 |
| 2017-09-30 | $1.1M | 14k | 81.75 |
| 2017-06-30 | $1.1M | 14k | 79.27 |
| 2017-03-31 | $1.0M | 14k | 74.33 |
| 2016-12-31 | $960k | 14k | 68.94 |
| 2015-12-31 | $355k | 4.9k | 72.08 |
| 2015-09-30 | $214k | 3.2k | 66.23 |
| 2014-12-31 | $240k | 3.5k | 68.24 |
More positions owned by Chevy Chase Trust Holdings
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