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

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 908,831 shares of SPY stock, worth $495 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

908,831

Previous 786,782 15.51%

Holding current value

$495 Million

Previous $374 Million 27.12%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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