Charles Schwab Trust CO Select Sector Spdr Fund Health Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

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	$119.89 - $142.83 $49,035 - $58,417	409 Added 19.62%	2,494 $320,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $9,744 - $10,736	-77 Reduced 3.56%	2,085 $286,000
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $9,651 - $10,894	77 Added 3.69%	2,162 $305,000
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $74,140 - $80,281	-637 Reduced 23.4%	2,085 $263,000
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $70,579 - $75,484	637 Added 30.55%	2,722 $317,000
Q4 2020 Jan 14, 2021	SELL	$101.66 - $113.44 $2,236 - $2,495	-22 Reduced 1.04%	2,085 $237,000
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $2,215 - $2,407	22 Added 1.06%	2,107 $222,000
Q2 2020 Jul 28, 2020	SELL	$85.21 - $103.92 $20,450 - $24,940	-240 Reduced 10.32%	2,085 $209,000
Q3 2019 Nov 15, 2019	BUY	$89.33 - $92.0 $207,692 - $213,900	2,325 New	2,325 $208,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.42 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.99 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.77 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$984 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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