Assetmark, Inc Spdr Ser Tr Spdr Portfolio Cor Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Assetmark, Inc holds 1,403,520 shares of SPBO stock, worth $41.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,403,520

Previous 1,335,023 5.13%

Holding current value

$41.2 Million

Previous $39 Million 6.61%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$28.77 - $29.79 $1.97 Million - $2.04 Million	68,497 Added 5.13%	1,403,520 $41.6 Million
Q2 2025 Aug 04, 2025	BUY	$28.18 - $29.22 $510,058 - $528,882	18,100 Added 1.37%	1,335,023 $39 Million
Q1 2025 May 06, 2025	BUY	$28.27 - $29.28 $912,159 - $944,748	32,266 Added 2.51%	1,316,923 $38.2 Million
Q4 2024 Feb 06, 2025	BUY	$28.56 - $30.02 $6.11 Million - $6.42 Million	213,836 Added 19.97%	1,284,657 $36.8 Million
Q3 2024 Nov 01, 2024	SELL	$28.45 - $30.18 $59,090 - $62,683	-2,077 Reduced 0.19%	1,070,821 $32.2 Million

Q2 2024 Aug 13, 2024	BUY	$28.13 - $28.99 $695,851 - $717,125	24,737 Added 2.36%	1,072,898 $30.8 Million
Q1 2024 May 06, 2024	BUY	$28.68 - $29.47 $30.1 Million - $30.9 Million	1,048,161 New	1,048,161 $30.5 Million

Others Institutions Holding SPBO

# of Institutions

191

Shares Held

46.4M

Call Options Held

42.7K

Put Options Held

312K

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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