Charles Schwab Investment Management Inc Select Sector Spdr Fd Material Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 72,561 shares of XLB stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,561
Previous 82,506 12.05%
Holding current value
$6.46 Million
Previous $7.29 Million 4.02%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$86.95 - $97.09 $864,717 - $965,560
-9,945 Reduced 12.05%
72,561 $6.99 Million
Q2 2024

Aug 12, 2024
SELL
$88.28 - $93.06 $1.55 Million - $1.63 Million
-17,546 Reduced 17.54%
82,506 $7.29 Million
Q1 2024

May 08, 2024
SELL
$80.98 - $92.89 $58 Million - $66.5 Million
-716,303 Reduced 87.74%
100,052 $9.29 Million
Q4 2023

Feb 06, 2024
SELL
$74.46 - $86.21 $2.32 Million - $2.69 Million
-31,159 Reduced 3.68%
816,355 $69.8 Million
Q3 2023

Nov 08, 2023
BUY
$77.84 - $85.72 $9.38 Million - $10.3 Million
120,511 Added 16.58%
847,514 $66.6 Million
Q2 2023

Aug 09, 2023
SELL
$75.02 - $82.87 $886,961 - $979,772
-11,823 Reduced 1.6%
727,003 $60.2 Million
Q1 2023

May 11, 2023
BUY
$75.51 - $85.21 $55.8 Million - $63 Million
738,826 New
738,826 $59.6 Million

Others Institutions Holding XLB

# of Institutions
917
Shares Held
57.1M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
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More about XLB
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