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CHEVY CHASE BANK
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 65,548 | 28,745 | 1,903,000 | 680,000 | $29.03 |
09/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 36,803 | -880 | 1,223,000 | -311,000 | $33.23 |
06/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 37,683 | -2,850 | 1,534,000 | -4,000 | $40.71 |
03/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 40,533 | 1,404 | 1,538,000 | -118,000 | $37.94 |
12/31/2007 | SELECT SECTOR SPDR TRUST | XLU | 39,129 | 0 | 1,656,000 | 99,000 | $42.32 |
09/30/2007 | SELECT SECTOR SPDR TRUST | XLU | 39,129 | -317 | 1,557,000 | -4,000 | $39.79 |
06/30/2007 | SELECT SECTOR SPDR TRUST | XLU | 39,446 | -6,979 | 1,561,000 | -282,000 | $39.57 |
03/31/2007 | SELECT SECTOR SPDR TRUST | XLU | 46,425 | -600 | 1,843,000 | 116,000 | $39.70 |
12/31/2006 | SELECT SECTOR SPDR TRUST | XLU | 47,025 | 950 | 1,727,000 | 161,000 | $36.73 |
09/30/2006 | SELECT SECTOR SPDR TRUST | XLU | 46,075 | -2,180 | 1,566,000 | 8,000 | $33.99 |
06/30/2006 | SELECT SECTOR SPDR TRUST | XLU | 48,255 | -850 | 1,558,000 | 44,000 | $32.29 |
03/31/2006 | SELECT SECTOR SPDR TRUST | XLU | 49,105 | 0 | 1,514,000 | -27,000 | $30.83 |
12/31/2005 | SELECT SECTOR SPDR TRUST | XLU | 49,105 | 3,025 | 1,541,000 | -7,000 | $31.38 |
09/30/2005 | SELECT SECTOR SPDR TRUST | XLU | 46,080 | 5,100 | 1,548,000 | 255,000 | $33.59 |
06/30/2005 | SELECT SECTOR SPDR TRUST | XLU | 40,980 | 1,000 | 1,293,000 | 128,000 | $31.55 |
03/31/2005 | SELECT SECTOR SPDR TRUST | XLU | 39,980 | -700 | 1,165,000 | 32,000 | $29.14 |
12/31/2004 | SELECT SECTOR SPDR TRUST | XLU | 40,680 | 550 | 1,133,000 | 128,000 | $27.85 |
09/30/2004 | SELECT SECTOR SPDR TRUST | XLU | 40,130 | -1,350 | 1,005,000 | 19,000 | $25.04 |
06/30/2004 | SELECT SECTOR SPDR TRUST | XLU | 41,480 | -2,975 | 986,000 | -95,000 | $23.77 |
03/31/2004 | SELECT SECTOR SPDR TRUST | XLU | 44,455 | -1,405 | 1,081,000 | 11,000 | $24.32 |
12/31/2003 | SELECT SECTOR SPDR TRUST | XLU | 45,860 | -2,615 | 1,070,000 | 8,000 | $23.33 |
09/30/2003 | SELECT SECTOR SPDR TRUST | XLU | 48,475 | 2,610 | 1,062,000 | 47,000 | $21.91 |
06/30/2003 | SELECT SECTOR SPDR TRUST | XLU | 45,865 | 44,515 | 1,015,000 | 990,000 | $22.13 |
03/31/2003 | SELECT SECTOR SPDR TRUST | XLU | 1,350 | -38,165 | 25,000 | -732,000 | $18.52 |
12/31/2002 | SELECT SECTOR SPDR TRUST | XLU | 39,515 | 39,515 | 757,000 | 757,000 | $19.16 |
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