Charles Schwab Investment Management Inc Spdr S&P 500 ETF Trust Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $104 Million - $115 Million
209,587 Added 23.06%
1,118,418 $609 Million
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $57 Million - $63.9 Million
122,049 Added 15.51%
908,831 $475 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $14.1 Million - $16.4 Million
-34,412 Reduced 4.19%
786,782 $374 Million
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $2.82 Million - $3.03 Million
6,613 Added 0.81%
821,194 $351 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $33.6 Million - $36.8 Million
-83,032 Reduced 9.25%
814,581 $361 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $142 Million - $156 Million
-374,685 Reduced 29.45%
897,613 $367 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $129 Million - $147 Million
-359,724 Reduced 22.04%
1,272,298 $487 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $124 Million - $149 Million
347,622 Added 27.06%
1,632,022 $583 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $18.5 Million - $23.1 Million
-50,470 Reduced 3.78%
1,284,400 $485 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $18.6 Million - $21.4 Million
-44,705 Reduced 3.24%
1,334,870 $603 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $9.52 Million - $10.6 Million
-22,205 Reduced 1.58%
1,379,575 $655 Million
Q3 2021

Nov 16, 2021
BUY
$424.97 - $453.19 $49.4 Million - $52.7 Million
116,334 Added 9.05%
1,401,780 $602 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $17.4 Million - $18.5 Million
-43,313 Reduced 3.26%
1,285,446 $550 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $28.3 Million - $30.5 Million
-76,788 Reduced 5.46%
1,328,759 $527 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $17.5 Million - $20 Million
-53,566 Reduced 3.67%
1,405,547 $526 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $25.9 Million - $29.8 Million
83,405 Added 6.06%
1,459,113 $489 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $98.6 Million - $129 Million
400,653 Added 41.09%
1,375,708 $424 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $217 Million - $330 Million
975,055 New
975,055 $251 Million
Q1 2018

May 07, 2018
SELL
$257.63 - $286.58 $256,599 - $285,433
-996 Closed
0 $0
Q4 2017

Jan 17, 2018
BUY
$252.32 - $268.2 $251,310 - $267,127
996
996 $264,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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