Assetmark, Inc Spdr S&P 500 ETF Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Assetmark, Inc holds 1,958 shares of SPY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 2,324 15.75%

Holding current value

$1.15 Million

Previous $1.26 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $189,361 - $210,032	-366 Reduced 15.75%	1,958 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $72,788 - $80,628	147 Added 6.75%	2,324 $1.26 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $171,491 - $192,003	367 Added 20.28%	2,177 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $5,338 - $6,196	-13 Reduced 0.71%	1,810 $860,000
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $105,618 - $113,531	248 Added 15.75%	1,823 $779,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $50,949 - $55,853	126 Added 8.7%	1,575 $698,000
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $566,593 - $622,252	-1,493 Reduced 50.75%	1,449 $593,000
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $20.3 Million - $23.1 Million	-56,697 Reduced 95.07%	2,942 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $20.4 Million - $24.6 Million	57,160 Added 2305.77%	59,639 $21.4 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $68,781 - $85,878	188 Added 8.21%	2,479 $935,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $607,725 - $697,456	1,460 Added 175.69%	2,291 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $333,481 - $371,479	-778 Reduced 48.35%	831 $395,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $433,044 - $461,800	1,019 Added 172.71%	1,609 $690,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.45 Million - $1.55 Million	-3,614 Reduced 85.97%	590 $252,000
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $279,174 - $300,725	757 Added 21.96%	4,204 $1.67 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $35,919 - $41,126	-110 Reduced 3.09%	3,447 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $5,899 - $6,796	-19 Reduced 0.53%	3,557 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $215 Million - $282 Million	-871,583 Reduced 99.59%	3,576 $1.1 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $2.75 Million - $4.17 Million	-12,321 Reduced 1.39%	875,159 $226 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $30.4 Million - $34.1 Million	-105,645 Reduced 10.64%	887,480 $286 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $141,626 - $150,702	-499 Reduced 0.05%	993,125 $295 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $13.8 Million - $14.9 Million	-50,224 Reduced 4.81%	993,624 $291 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $5.65 Million - $6.59 Million	23,149 Added 2.27%	1,043,848 $295 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $13.9 Million - $17.3 Million	-59,233 Reduced 5.48%	1,020,699 $255 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $29.1 Million - $31.6 Million	-107,528 Reduced 9.06%	1,079,932 $314 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $9.08 Million - $9.83 Million	35,249 Added 3.06%	1,187,460 $322 Million
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $12.3 Million - $13.7 Million	-47,679 Reduced 3.97%	1,152,211 $303 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $24.2 Million - $25.7 Million	95,760 Added 8.67%	1,199,890 $320 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $8.07 Million - $8.35 Million	-33,242 Reduced 2.92%	1,104,130 $277 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-51,460 Reduced 4.33%	1,137,372 $275 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-52,285 Reduced 4.21%	1,188,832 $280 Million
Q4 2016 Sep 15, 2017	BUY	N/A	154,028 Added 14.17%	1,241,117 $277 Million
Q3 2016 Sep 15, 2017	BUY	N/A	89,451 Added 8.97%	1,087,089 $235 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-33,195 Reduced 3.22%	997,638 $209 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-352,361 Reduced 25.47%	1,030,833 $212 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,383,194	1,383,194 $282 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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