Charles Schwab Trust CO Technology Sector Spdr Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Charles Schwab Trust CO holds 2,625 shares of XLK stock, worth $613,200. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,625
Previous 2,383 10.16%
Holding current value
$613,200
Previous $539,000 9.83%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 09, 2024
BUY
$197.34 - $237.68 $47,756 - $57,518
242 Added 10.16%
2,625 $592,000
Q2 2024

Jul 17, 2024
BUY
$192.53 - $231.41 $458,798 - $551,450
2,383 New
2,383 $539,000
Q4 2023

Jan 09, 2024
SELL
$160.19 - $193.07 $160,190 - $193,070
-1,000 Reduced 14.46%
5,916 $1.14 Million
Q3 2023

Oct 19, 2023
BUY
$161.97 - $180.26 $1.12 Million - $1.25 Million
6,916 New
6,916 $1.13 Million
Q1 2022

Apr 14, 2022
SELL
$141.39 - $175.52 $251,250 - $311,899
-1,777 Closed
0 $0
Q3 2021

Oct 08, 2021
SELL
$147.91 - $159.7 $323,183 - $348,944
-2,185 Reduced 55.15%
1,777 $265,000
Q2 2021

Aug 04, 2021
SELL
$131.31 - $147.82 $79,179 - $89,135
-603 Reduced 13.21%
3,962 $585,000
Q1 2021

Apr 14, 2021
BUY
$125.83 - $138.59 $75,875 - $83,569
603 Added 15.22%
4,565 $619,000
Q3 2020

Oct 30, 2020
BUY
$104.66 - $127.03 $185,980 - $225,732
1,777 Added 81.33%
3,962 $462,000
Q2 2020

Jul 28, 2020
BUY
$76.54 - $104.63 $167,239 - $228,616
2,185 New
2,185 $229,000
Q1 2020

Apr 09, 2020
SELL
$70.4 - $102.79 $234,502 - $342,393
-3,331 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$79.69 - $81.76 $265,447 - $272,342
3,331 New
3,331 $266,000

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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