Charles Schwab Investment Management Inc Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,276,449 shares of XLC stock, worth $319 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,276,449

Previous 3,383,250 3.16%

Holding current value

$319 Million

Previous $290 Million 2.2%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $8.77 Million - $9.65 Million	-106,801 Reduced 3.16%	3,276,449 $296 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $9.79 Million - $10.9 Million	-125,736 Reduced 3.58%	3,383,250 $290 Million
Q1 2024 May 08, 2024	BUY	$71.74 - $81.82 $79 Million - $90.1 Million	1,100,783 Added 45.71%	3,508,986 $287 Million
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $6.67 Million - $7.73 Million	105,791 Added 4.59%	2,408,203 $175 Million
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $56.8 Million - $60.2 Million	874,800 Added 61.28%	2,302,412 $151 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $79.8 Million - $92.8 Million	1,421,560 Added 23489.09%	1,427,612 $92.9 Million
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $318,395 - $389,004	-6,550 Reduced 51.98%	6,052 $350,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $11.5 Million - $13.1 Million	-252,857 Reduced 95.25%	12,602 $604,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $144,292 - $180,448	3,013 Added 1.15%	265,459 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $54.5 Million - $73.1 Million	-1,026,905 Reduced 79.65%	262,446 $14.2 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $61.3 Million - $75.3 Million	-962,880 Reduced 42.75%	1,289,351 $88.8 Million
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $59 Million - $65.8 Million	-801,114 Reduced 26.24%	2,252,231 $175 Million
Q3 2021 Nov 16, 2021	BUY	$79.63 - $86.05 $105 Million - $113 Million	1,313,712 Added 75.52%	3,053,345 $245 Million
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $130 Million - $142 Million	1,739,633 New	1,739,633 $141 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Charles Schwab Investment Management Inc Select Sector Spdr Tr Communic Transaction History