Charles Schwab Investment Management Inc Technology Sector Spdr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 1,963,674 shares of XLK stock, worth $454 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,963,674

Previous 2,030,424 3.29%

Holding current value

$454 Million

Previous $459 Million 3.49%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $13.2 Million - $15.9 Million	-66,750 Reduced 3.29%	1,963,674 $443 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $117 Million - $140 Million	-606,062 Reduced 22.99%	2,030,424 $459 Million
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	$116.56 - $136.15 $282,424 - $329,891	2,423 Added 2.17%	114,197 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $104,882 - $133,827	-883 Reduced 0.78%	111,774 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $113 Million - $148 Million	-917,814 Reduced 89.07%	112,657 $14.3 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $91.1 Million - $113 Million	-644,102 Reduced 38.46%	1,030,471 $164 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $3.33 Million - $3.98 Million	-22,505 Reduced 1.33%	1,674,573 $291 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $110 Million - $119 Million	746,000 Added 78.44%	1,697,078 $253 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $125 Million - $141 Million	951,078 New	951,078 $140 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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