Charles Schwab Investment Management Inc Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 686,916 shares of XLY stock, worth $151 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

686,916

Previous 708,030 2.98%

Holding current value

$151 Million

Previous $129 Million 6.58%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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