Charles Schwab Investment Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 165,722 shares of SPEM stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,722
Previous 199,720 17.02%
Holding current value
$7.09 Million
Previous $7.66 Million 14.86%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$37.07 - $40.63 $1.26 Million - $1.38 Million
-33,998 Reduced 17.02%
165,722 $6.52 Million
Q4 2024

Feb 06, 2025
SELL
$38.37 - $42.82 $632,107 - $705,416
-16,474 Reduced 7.62%
199,720 $7.66 Million
Q3 2024

Nov 12, 2024
SELL
$36.02 - $41.68 $563,100 - $651,583
-15,633 Reduced 6.74%
216,194 $8.92 Million
Q2 2024

Aug 12, 2024
SELL
$35.3 - $38.79 $1.31 Million - $1.44 Million
-37,002 Reduced 13.76%
231,827 $8.73 Million
Q1 2024

May 08, 2024
SELL
$33.69 - $36.47 $6.21 Million - $6.72 Million
-184,322 Reduced 40.68%
268,829 $9.73 Million
Q4 2023

Feb 06, 2024
SELL
$32.26 - $35.46 $3.25 Million - $3.57 Million
-100,700 Reduced 18.18%
453,151 $16 Million
Q3 2023

Nov 08, 2023
BUY
$33.36 - $36.37 $18.5 Million - $20.1 Million
553,851 New
553,851 $18.6 Million
Q4 2022

Feb 13, 2023
BUY
$30.18 - $34.51 $609,062 - $696,446
20,181 New
20,181 $665,000
Q1 2022

May 13, 2022
SELL
$35.69 - $43.02 $640,742 - $772,338
-17,953 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$40.07 - $44.51 $719,376 - $799,088
17,953 New
17,953 $742,000

Others Institutions Holding SPEM

# of Institutions
910
Shares Held
208M
Call Options Held
0
Put Options Held
60
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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