Assetmark, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Assetmark, Inc holds 2,028,083 shares of SPDW stock, worth $69.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,028,083

Previous 3,262,614 37.84%

Holding current value

$69.9 Million

Previous $114 Million 33.44%

% of portfolio

0.22%

Previous 0.36%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.74 - $37.96 $41.7 Million - $46.9 Million	-1,234,531 Reduced 37.84%	2,028,083 $76.2 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $33.8 Million - $36.2 Million	988,349 Added 43.46%	3,262,614 $114 Million
Q1 2024 May 06, 2024	SELL	$32.85 - $35.9 $7.02 Million - $7.67 Million	-213,577 Reduced 8.58%	2,274,265 $81.5 Million
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $3.99 Million - $4.61 Million	-135,433 Reduced 5.16%	2,487,842 $84.6 Million
Q3 2023 Oct 27, 2023	SELL	$30.88 - $33.58 $568,222 - $617,905	-18,401 Reduced 0.7%	2,623,275 $81.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $22.6 Million - $24 Million	-713,588 Reduced 21.27%	2,641,676 $86 Million
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $4.17 Million - $4.57 Million	-139,771 Reduced 4.0%	3,355,264 $108 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $2.71 Million - $3.28 Million	-105,639 Reduced 2.93%	3,495,035 $104 Million
Q3 2022 Nov 01, 2022	SELL	$25.67 - $30.93 $8.5 Million - $10.2 Million	-331,206 Reduced 8.42%	3,600,674 $92.9 Million
Q2 2022 Aug 03, 2022	BUY	$28.57 - $34.74 $12.4 Million - $15 Million	432,865 Added 12.37%	3,931,880 $113 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $14.6 Million - $17.1 Million	464,226 Added 15.3%	3,499,015 $120 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $22 Million - $23.7 Million	623,356 Added 25.85%	3,034,789 $111 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $5.12 Million - $5.48 Million	143,584 Added 6.33%	2,411,433 $87.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $79.5 Million - $85 Million	-2,216,488 Reduced 49.43%	2,267,849 $83.4 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $45 Million - $48 Million	1,338,348 Added 42.54%	4,484,337 $159 Million
Q4 2020 Feb 10, 2021	SELL	$28.3 - $34.03 $51.7 Million - $62.2 Million	-1,827,234 Reduced 36.74%	3,145,989 $106 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $44.5 Million - $48.5 Million	1,606,529 Added 47.72%	4,973,223 $146 Million
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $6.93 Million - $8.87 Million	-302,826 Reduced 8.25%	3,366,694 $93 Million
Q1 2020 May 12, 2020	BUY	$20.71 - $31.78 $13.3 Million - $20.4 Million	641,643 Added 21.19%	3,669,520 $87.8 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $2.75 Million - $3.06 Million	96,575 Added 3.29%	3,027,877 $94.9 Million
Q3 2019 Nov 13, 2019	SELL	$29.1 - $29.66 $24.4 Million - $24.9 Million	-838,264 Reduced 22.24%	2,931,302 $86.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-147,733 Reduced 3.77%	3,769,566 $112 Million
Q1 2019 May 14, 2019	BUY	N/A	378,662 Added 10.7%	3,917,299 $114 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-320,580 Reduced 8.31%	3,538,637 $93.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,770 Reduced 1.1%	3,859,217 $119 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-330,396 Reduced 7.81%	3,901,987 $119 Million
Q1 2018 May 16, 2018	SELL	N/A	-31,232 Reduced 0.73%	4,232,383 $133 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-81,714 Reduced 1.88%	4,263,615 $135 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-141,820 Reduced 3.16%	4,345,329 $133 Million
Q2 2017 Aug 15, 2017	BUY	N/A	468,425 Added 11.66%	4,487,149 $131 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,497,300 Added 59.38%	4,018,724 $111 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-340,121 Reduced 11.89%	2,521,424 $64.8 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-697,256 Reduced 19.59%	2,861,545 $75.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-745,886 Reduced 17.33%	3,558,801 $88.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-222,347 Reduced 4.91%	4,304,687 $109 Million
Q4 2015 Sep 15, 2017	BUY	N/A	4,527,034	4,527,034 $117 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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