Charles Schwab Investment Management Inc Energy Sector Spdr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 217,338 shares of XLE stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,338

Previous 1,328,867 83.64%

Holding current value

$19.8 Million

Previous $121 Million 84.25%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $93.8 Million - $104 Million	-1,111,529 Reduced 83.64%	217,338 $19.1 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $6.79 Million - $7.56 Million	-77,115 Reduced 5.48%	1,328,867 $121 Million
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $24.5 Million - $28.9 Million	-305,984 Reduced 17.87%	1,405,982 $133 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $94.9 Million - $107 Million	-1,168,409 Reduced 40.56%	1,711,966 $144 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $46.3 Million - $54.6 Million	584,954 Added 25.48%	2,880,375 $260 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $44.7 Million - $50.9 Million	583,971 Added 34.12%	2,295,421 $186 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $2.92 Million - $3.53 Million	-37,910 Reduced 2.17%	1,711,450 $142 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $7.05 Million - $8.71 Million	92,621 Added 5.59%	1,749,360 $153 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $244,718 - $304,910	3,626 Added 0.22%	1,656,739 $119 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $96.9 Million - $127 Million	-1,371,267 Reduced 45.34%	1,653,113 $118 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $5.59 Million - $7.69 Million	-97,656 Reduced 3.13%	3,024,380 $231 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $5.36 Million - $5.98 Million	-101,061 Reduced 3.14%	3,122,036 $173 Million
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $50.3 Million - $60.2 Million	1,098,312 Added 51.69%	3,223,097 $168 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $1.8 Million - $2.15 Million	-38,244 Reduced 1.77%	2,124,785 $114 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $82.1 Million - $116 Million	2,163,029 New	2,163,029 $106 Million

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Energy Sector Spdr Transaction History