Charles Schwab Trust CO Select Sector Spdr Fund Health Transaction History

Charles Schwab Trust CO

  • $1.04 Billion
  • Q1 2024

A detailed history of Charles Schwab Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,474 shares of XLV stock, worth $211,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,474
Holding current value
$211,224
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$138.48 - $147.86 $204,119 - $217,945
1,474 New
1,474 $217,000
Q2 2022

Jul 22, 2022
BUY
N/A
409 Added 19.62%
2,494 $320,000
Q1 2022

Apr 14, 2022
SELL
N/A
-77 Reduced 3.56%
2,085 $286,000
Q4 2021

Jan 14, 2022
BUY
N/A
77 Added 3.69%
2,162 $305,000
Q2 2021

Aug 04, 2021
SELL
N/A
-637 Reduced 23.4%
2,085 $263,000
Q1 2021

Apr 14, 2021
BUY
N/A
637 Added 30.55%
2,722 $317,000
Q4 2020

Jan 14, 2021
SELL
N/A
-22 Reduced 1.04%
2,085 $237,000
Q3 2020

Oct 30, 2020
BUY
N/A
22 Added 1.06%
2,107 $222,000
Q2 2020

Jul 28, 2020
SELL
N/A
-240 Reduced 10.32%
2,085 $209,000
Q3 2019

Nov 15, 2019
BUY
N/A
2,325 New
2,325 $208,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email