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CHEVY CHASE BANK
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 380,784 | 211,859 | 34,362,000 | 14,768,000 | $90.24 |
09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 168,925 | 18,100 | 19,594,000 | 292,000 | $115.99 |
06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 150,825 | -2,343 | 19,302,000 | -911,000 | $127.98 |
03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 153,168 | 3,311 | 20,213,000 | -1,697,000 | $131.97 |
12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 149,857 | -2,236 | 21,910,000 | -1,296,000 | $146.21 |
09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 152,093 | 13,029 | 23,206,000 | 2,287,000 | $152.58 |
06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 139,064 | -27,848 | 20,919,000 | -2,783,000 | $150.43 |
03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 166,912 | 8,663 | 23,702,000 | 1,291,000 | $142.00 |
12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 158,249 | -4,630 | 22,411,000 | 654,000 | $141.62 |
09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 162,879 | 5,265 | 21,757,000 | 1,704,000 | $133.58 |
06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 157,614 | -279,237 | 20,053,000 | -36,664,000 | $127.23 |
03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 436,851 | -22,010 | 56,717,000 | -416,000 | $129.83 |
12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 458,861 | 276,643 | 57,133,000 | 34,713,000 | $124.51 |
09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 182,218 | 111,930 | 22,420,000 | 14,044,000 | $123.04 |
06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 70,288 | -5,462 | 8,376,000 | -556,000 | $119.17 |
03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 75,750 | 8,265 | 8,932,000 | 775,000 | $117.91 |
12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 67,485 | -59,095 | 8,157,000 | -5,990,000 | $120.87 |
09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 126,580 | 6,830 | 14,147,000 | 432,000 | $111.76 |
06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 119,750 | -3,650 | 13,715,000 | -241,000 | $114.53 |
03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 123,400 | 300 | 13,956,000 | 257,000 | $113.10 |
12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 123,100 | 100 | 13,699,000 | 1,404,000 | $111.28 |
09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 123,000 | 44,575 | 12,295,000 | 4,639,000 | $99.96 |
06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 78,425 | 24,350 | 7,656,000 | 3,074,000 | $97.62 |
03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 54,075 | 13,600 | 4,582,000 | 1,011,000 | $84.73 |
12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 40,475 | 32,175 | 3,571,000 | 2,900,000 | $88.23 |
09/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 8,300 | 8,300 | 671,000 | 671,000 | $80.84 |
03/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 0 | -64,901 | 0 | -6,310,000 | |
12/31/2001 | SPDR S&P 500 ETF TRUST | SPY | 64,901 | 64,901 | 6,310,000 | 6,310,000 | $97.23 |
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