Charles Schwab Investment Management Inc Select Sector Spdr Fund Health Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 610,044 shares of XLV stock, worth $87.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

610,044

Previous 1,452,995 58.01%

Holding current value

$87.2 Million

Previous $212 Million 55.63%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $121 Million - $133 Million	-842,951 Reduced 58.01%	610,044 $94 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $12.8 Million - $13.6 Million	-92,795 Reduced 6.0%	1,452,995 $212 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $91.5 Million - $97.7 Million	-660,539 Reduced 29.94%	1,545,790 $228 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $28.8 Million - $31.9 Million	-233,611 Reduced 9.57%	2,206,329 $301 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $116 Million - $123 Million	900,888 Added 58.54%	2,439,940 $314 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $84.2 Million - $90.1 Million	664,440 Added 75.97%	1,539,052 $204 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $1.64 Million - $1.8 Million	-13,232 Reduced 1.49%	874,612 $113 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $11.2 Million - $12.9 Million	91,887 Added 11.54%	887,844 $121 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $20.8 Million - $23 Million	171,343 Added 27.43%	795,957 $96.4 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $1.54 Million - $1.84 Million	-12,884 Reduced 2.02%	624,614 $80.1 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $1.15 Million - $1.27 Million	-9,078 Reduced 1.4%	637,498 $87.3 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $44.2 Million - $49.8 Million	-352,269 Reduced 35.27%	646,576 $91.1 Million
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $2.02 Million - $2.18 Million	-15,925 Reduced 1.57%	998,845 $127 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $1.01 Million - $1.1 Million	-8,694 Reduced 0.85%	1,014,770 $128 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1.9 Million - $2.03 Million	-17,135 Reduced 1.65%	1,023,464 $119 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $52.3 Million - $58.4 Million	514,579 Added 97.82%	1,040,599 $118 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $2.67 Million - $2.9 Million	-26,465 Reduced 4.79%	526,020 $55.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $47.1 Million - $57.4 Million	552,485 New	552,485 $55.3 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Select Sector Spdr Fund Health Transaction History