Charles Schwab Investment Management Inc Industrial Sector Spdr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 180,623 shares of XLI stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,623

Previous 1,127,351 83.98%

Holding current value

$25.8 Million

Previous $137 Million 82.19%

% of portfolio

0.0%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $114 Million - $128 Million	-946,728 Reduced 83.98%	180,623 $24.5 Million
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $113 Million - $118 Million	936,126 Added 489.54%	1,127,351 $137 Million
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $1.45 Million - $1.66 Million	-13,198 Reduced 6.46%	191,225 $24.1 Million
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $1.41 Million - $1.67 Million	-14,665 Reduced 6.69%	204,423 $23.3 Million
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $22.1 Million - $24.3 Million	219,088 New	219,088 $22.2 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Charles Schwab Investment Management Inc Industrial Sector Spdr Transaction History