Charles Schwab Investment Management Inc Technology Sector Spdr Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,636,486 shares of XLK stock, worth $554 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,636,486

Previous 2,533,750 4.05%

Holding current value

$554 Million

Previous $488 Million 12.59%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $18.9 Million - $21.7 Million	102,736 Added 4.05%	2,636,486 $549 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $22.8 Million - $27.4 Million	-142,046 Reduced 5.31%	2,533,750 $488 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $103 Million - $115 Million	638,931 Added 31.37%	2,675,796 $439 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $277 Million - $337 Million	1,927,192 Added 1757.22%	2,036,865 $354 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $548,218 - $683,169	-4,524 Reduced 3.96%	109,673 $16.6 Million

Q4 2022 Feb 13, 2023	BUY	$119.89 - $136.15 $290,493 - $329,891	2,423 Added 2.17%	114,197 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-883 Reduced 0.78%	111,774 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-917,814 Reduced 89.07%	112,657 $14.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-644,102 Reduced 38.46%	1,030,471 $164 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-22,505 Reduced 1.33%	1,674,573 $291 Million
Q3 2021 Nov 16, 2021	BUY	N/A	746,000 Added 78.44%	1,697,078 $253 Million
Q2 2021 Aug 16, 2021	BUY	N/A	951,078 New	951,078 $140 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Charles Schwab Investment Management Inc Technology Sector Spdr Transaction History