Charles Schwab Investment Management Inc Consumer Staples Sector Spdr Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,791,932 shares of XLP stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,791,932
Previous 1,848,047 3.04%
Holding current value
$136 Million
Previous $142 Million 3.72%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$76.04 - $76.04 $4.27 Million - $4.27 Million
-56,115 Reduced 3.04%
1,791,932 $136 Million
Q2 2024

Aug 12, 2024
SELL
$73.08 - $78.4 $4.36 Million - $4.67 Million
-59,597 Reduced 3.12%
1,848,047 $142 Million
Q1 2024

May 08, 2024
SELL
$71.59 - $76.36 $9.75 Million - $10.4 Million
-136,156 Reduced 6.66%
1,907,644 $146 Million
Q4 2023

Feb 06, 2024
SELL
$66.22 - $72.3 $5.35 Million - $5.84 Million
-80,781 Reduced 3.8%
2,043,800 $147 Million
Q3 2023

Nov 08, 2023
BUY
$68.8 - $76.1 $68 Million - $75.2 Million
988,341 Added 86.98%
2,124,581 $146 Million
Q2 2023

Aug 09, 2023
BUY
$72.59 - $77.5 $82.5 Million - $88.1 Million
1,136,240 New
1,136,240 $84.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,199,397 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-13,876 Reduced 1.14%
1,199,397 $81.9 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-46,600 Reduced 3.7%
1,213,273 $81.8 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-69,106 Reduced 5.2%
1,259,873 $80.8 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-130,497 Reduced 8.94%
1,328,979 $77.9 Million
Q1 2020

May 15, 2020
BUY
N/A
1,459,476 New
1,459,476 $79.5 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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