Assetmark, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Assetmark, Inc holds 3,445,278 shares of SPLG stock, worth $241 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,445,278

Previous 3,349,949 2.85%

Holding current value

$241 Million

Previous $214 Million 8.49%

% of portfolio

0.67%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.84 - $67.51 $5.8 Million - $6.44 Million	95,329 Added 2.85%	3,445,278 $233 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $37.7 Million - $41.7 Million	-647,126 Reduced 16.19%	3,349,949 $214 Million
Q1 2024 May 06, 2024	SELL	$54.97 - $61.53 $13.7 Million - $15.3 Million	-249,097 Reduced 5.87%	3,997,075 $246 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $2.76 Million - $3.21 Million	57,221 Added 1.37%	4,246,172 $237 Million
Q3 2023 Oct 27, 2023	SELL	$50.09 - $53.81 $10.6 Million - $11.4 Million	-211,845 Reduced 4.81%	4,188,951 $211 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $18 Million - $19.7 Million	377,968 Added 9.4%	4,400,796 $229 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $17.6 Million - $19.3 Million	393,671 Added 10.85%	4,022,828 $194 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $30.9 Million - $35.3 Million	737,544 Added 25.51%	3,629,157 $163 Million
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.54 $37.3 Million - $44.9 Million	-889,093 Reduced 23.52%	2,891,613 $121 Million
Q2 2022 Aug 03, 2022	SELL	$43.16 - $53.73 $39 Million - $48.5 Million	-902,772 Reduced 19.28%	3,780,706 $168 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $2.48 Million - $2.85 Million	50,714 Added 1.09%	4,683,478 $249 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $53.7 Million - $59.9 Million	-1,065,727 Reduced 18.7%	4,632,764 $259 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $6.9 Million - $7.36 Million	-138,047 Reduced 2.37%	5,698,491 $288 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $6.32 Million - $6.75 Million	-134,140 Reduced 2.25%	5,836,538 $294 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $9.74 Million - $10.5 Million	-224,687 Reduced 3.63%	5,970,678 $278 Million
Q4 2020 Feb 10, 2021	SELL	$38.37 - $43.96 $24.1 Million - $27.6 Million	-627,607 Reduced 9.2%	6,195,365 $272 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $18.9 Million - $21.8 Million	518,609 Added 8.23%	6,822,972 $268 Million
Q2 2020 Aug 11, 2020	BUY	$28.91 - $37.99 $182 Million - $240 Million	6,304,363 New	6,304,363 $229 Million
Q4 2019 Feb 11, 2020	SELL	$33.81 - $37.94 $15,315 - $17,186	-453 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $15,700 - $16,022	453 New	453 $16,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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