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

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 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 3,508,986 shares of XLC stock, worth $301 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,508,986
Previous 2,408,203 45.71%
Holding current value
$301 Million
Previous $175 Million 63.76%
% of portfolio
0.07%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.49 - $51.94 $11.5 Million - $13.1 Million
-252,857 Reduced 95.25%
12,602 $604,000
Q3 2022

Nov 14, 2022
BUY
N/A
3,013 Added 1.15%
265,459 $12.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,026,905 Reduced 79.65%
262,446 $14.2 Million
Q1 2022

May 13, 2022
SELL
N/A
-962,880 Reduced 42.75%
1,289,351 $88.8 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-801,114 Reduced 26.24%
2,252,231 $175 Million
Q3 2021

Nov 16, 2021
BUY
N/A
1,313,712 Added 75.52%
3,053,345 $245 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,739,633 New
1,739,633 $141 Million

Others Institutions Holding XLC

# of Institutions
979
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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