Assetmark, Inc Spdr Index Shs Fund Spdr S&P C Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$70.54 - $81.61 $775 - $897
11 New
11 $0
Q4 2022

Feb 10, 2023
SELL
$60.61 - $81.24 $1,333 - $1,787
-22 Reduced 36.07%
39 $3,000
Q3 2022

Nov 01, 2022
SELL
$70.79 - $92.14 $3,327 - $4,330
-47 Reduced 43.52%
61 $4,000
Q2 2022

Aug 03, 2022
SELL
$76.67 - $93.5 $3,910 - $4,768
-51 Reduced 32.08%
108 $10,000
Q1 2022

May 13, 2022
SELL
$75.92 - $107.35 $3.87 Million - $5.48 Million
-51,013 Reduced 99.69%
159 $14,000
Q4 2021

Feb 14, 2022
SELL
$100.13 - $117.86 $45.8 Million - $54 Million
-457,750 Reduced 89.95%
51,172 $5.28 Million
Q3 2021

Nov 12, 2021
BUY
$108.07 - $131.38 $2.5 Million - $3.04 Million
23,111 Added 4.76%
508,922 $56.2 Million
Q2 2021

Aug 16, 2021
BUY
$123.38 - $135.43 $6 Million - $6.59 Million
48,644 Added 11.13%
485,811 $64.5 Million
Q1 2021

May 14, 2021
SELL
$126.98 - $155.61 $1.88 Million - $2.3 Million
-14,803 Reduced 3.28%
437,167 $57.3 Million
Q4 2020

Feb 10, 2021
SELL
$118.51 - $131.82 $2.59 Million - $2.88 Million
-21,868 Reduced 4.62%
451,970 $58.9 Million
Q3 2020

Nov 13, 2020
BUY
$105.84 - $124.1 $2.67 Million - $3.13 Million
25,196 Added 5.62%
473,838 $56.3 Million
Q2 2020

Aug 11, 2020
SELL
$88.34 - $106.92 $1.86 Million - $2.25 Million
-20,999 Reduced 4.47%
448,642 $47.1 Million
Q1 2020

May 12, 2020
SELL
$83.64 - $108.4 $5.62 Million - $7.28 Million
-67,164 Reduced 12.51%
469,641 $42.9 Million
Q4 2019

Feb 11, 2020
BUY
$89.3 - $102.65 $6.73 Million - $7.73 Million
75,327 Added 16.32%
536,805 $55.1 Million
Q3 2019

Nov 13, 2019
SELL
$89.31 - $96.08 $9.74 Million - $10.5 Million
-109,049 Reduced 19.11%
461,478 $41.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,698 Added 2.46%
570,527 $54.5 Million
Q1 2019

May 14, 2019
SELL
N/A
-207,026 Reduced 27.1%
556,829 $55.9 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-104,407 Reduced 12.02%
763,855 $64.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
153,556 Added 21.49%
868,262 $83.9 Million
Q2 2018

Aug 01, 2018
BUY
N/A
57,013 Added 8.67%
714,706 $74.9 Million
Q1 2018

May 16, 2018
SELL
N/A
-12,293 Reduced 1.83%
657,693 $72.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
36,206 Added 5.71%
669,986 $71.8 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-145,161 Reduced 18.64%
633,780 $65 Million
Q2 2017

Aug 15, 2017
BUY
N/A
65,837 Added 9.23%
778,941 $69.5 Million
Q1 2017

Sep 15, 2017
BUY
N/A
71,096 Added 11.07%
713,104 $58.5 Million
Q4 2016

Sep 15, 2017
BUY
N/A
35,463 Added 5.85%
642,008 $46.3 Million
Q3 2016

Sep 15, 2017
BUY
N/A
2,942 Added 0.49%
606,545 $48.5 Million
Q2 2016

Sep 15, 2017
BUY
N/A
87,338 Added 16.92%
603,603 $42.2 Million
Q1 2016

Sep 15, 2017
BUY
N/A
221,754 Added 75.3%
516,265 $36 Million
Q4 2015

Sep 15, 2017
BUY
N/A
294,511
294,511 $21.6 Million

Others Institutions Holding GXC

# of Institutions
79
Shares Held
1.67M
Call Options Held
0
Put Options Held
3.2K
View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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