Charles Schwab Trust CO Technology Sector Spdr Transaction History

Charles Schwab Trust CO

$1.47 Billion
Q4 2025

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 2,312 shares of XLK stock, worth $666,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,312

Previous 3,356 31.11%

Holding current value

$666,202

Previous $945,000 29.52%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$278.39 - $304.13 $290,639 - $317,511	-1,044 Reduced 31.11%	2,312 $666,000
Q3 2025 Oct 10, 2025	SELL	$250.97 - $282.66 $250 - $282	-1 Reduced 0.03%	3,356 $945,000
Q1 2025 Apr 10, 2025	SELL	$206.38 - $242.18 $56,754 - $66,599	-275 Reduced 7.57%	3,357 $692,000
Q4 2024 Jan 16, 2025	BUY	$220.26 - $241.44 $221,801 - $243,130	1,007 Added 38.36%	3,632 $844,000
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

2,627

Shares Held

190M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Charles Schwab Trust CO Technology Sector Spdr Transaction History