Charles Schwab Investment Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 216,194 shares of SPEM stock, worth $8.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,194
Previous 231,827 6.74%
Holding current value
$8.42 Million
Previous $8.73 Million 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$36.02 - $41.68 $563,100 - $651,583
-15,633 Reduced 6.74%
216,194 $8.92 Million
Q2 2024

Aug 12, 2024
SELL
$35.3 - $38.79 $1.31 Million - $1.44 Million
-37,002 Reduced 13.76%
231,827 $8.73 Million
Q1 2024

May 08, 2024
SELL
$33.69 - $36.47 $6.21 Million - $6.72 Million
-184,322 Reduced 40.68%
268,829 $9.73 Million
Q4 2023

Feb 06, 2024
SELL
$32.26 - $35.46 $3.25 Million - $3.57 Million
-100,700 Reduced 18.18%
453,151 $16 Million
Q3 2023

Nov 08, 2023
BUY
$33.36 - $36.37 $18.5 Million - $20.1 Million
553,851 New
553,851 $18.6 Million
Q4 2022

Feb 13, 2023
BUY
$30.18 - $34.51 $609,062 - $696,446
20,181 New
20,181 $665,000
Q1 2022

May 13, 2022
SELL
$35.69 - $43.02 $640,742 - $772,338
-17,953 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$40.07 - $44.51 $719,376 - $799,088
17,953 New
17,953 $742,000

Others Institutions Holding SPEM

# of Institutions
813
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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