Charles Schwab Investment Management Inc Select Sector Spdr Consumer Di Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 646,183 shares of XLY stock, worth $148 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

646,183

Previous 686,916 5.93%

Holding current value

$148 Million

Previous $138 Million 5.33%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$194.8 - $239.43 $7.93 Million - $9.75 Million	-40,733 Reduced 5.93%	646,183 $145 Million
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $3.59 Million - $4.24 Million	-21,114 Reduced 2.98%	686,916 $138 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $3.41 Million - $3.7 Million	-20,085 Reduced 2.76%	708,030 $129 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $8.94 Million - $9.68 Million	-52,340 Reduced 6.71%	728,115 $134 Million
Q4 2023 Feb 06, 2024	BUY	$148.04 - $181.41 $105 Million - $129 Million	709,528 Added 1000.36%	780,455 $140 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $11.2 Million - $12.6 Million	70,927 New	70,927 $11.4 Million

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History