Assetmark, Inc Spdr Portfolio S&P 500 High Di Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Assetmark, Inc holds 54,812 shares of SPYD stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,812

Previous 82,058 33.2%

Holding current value

$2.5 Million

Previous $3.3 Million 24.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.95 - $45.86 $1.09 Million - $1.25 Million	-27,246 Reduced 33.2%	54,812 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $161,048 - $175,082	-4,227 Reduced 4.9%	82,058 $3.3 Million
Q1 2024 May 06, 2024	BUY	$37.72 - $40.71 $316,621 - $341,719	8,394 Added 10.78%	86,285 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $29,535 - $35,692	895 Added 1.16%	77,891 $3.05 Million
Q3 2023 Oct 27, 2023	SELL	$34.75 - $38.84 $44,063 - $49,249	-1,268 Reduced 1.62%	76,996 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $358,677 - $392,676	-10,210 Reduced 11.54%	78,264 $2.9 Million
Q1 2023 May 05, 2023	BUY	$35.58 - $43.09 $639,337 - $774,284	17,969 Added 25.49%	88,474 $3.36 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $6,851 - $8,053	-193 Reduced 0.27%	70,505 $2.79 Million
Q3 2022 Nov 01, 2022	SELL	$35.47 - $43.38 $1.01 Million - $1.23 Million	-28,335 Reduced 28.61%	70,698 $2.51 Million
Q2 2022 Aug 03, 2022	BUY	$38.63 - $45.45 $389,699 - $458,499	10,088 Added 11.34%	99,033 $3.95 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $44.47 $255,802 - $272,467	-6,127 Reduced 6.44%	88,945 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $227,682 - $245,992	-5,850 Reduced 5.8%	95,072 $4 Million
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $594,356 - $632,621	15,555 Added 18.22%	100,922 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$38.86 - $42.51 $293,587 - $321,163	7,555 Added 9.71%	85,367 $3.42 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $39.92 $816,480 - $1.01 Million	-25,200 Reduced 24.46%	77,812 $3 Million
Q4 2020 Feb 10, 2021	BUY	$27.0 - $34.09 $1.61 Million - $2.03 Million	59,498 Added 136.73%	103,012 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $158,204 - $174,453	5,952 Added 15.85%	43,514 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$22.98 - $32.18 $1.16 Million - $1.62 Million	-50,435 Reduced 57.31%	37,562 $1.05 Million
Q1 2020 May 12, 2020	SELL	$21.02 - $39.9 $14.5 Million - $27.5 Million	-688,793 Reduced 88.67%	87,997 $2.17 Million
Q4 2019 Feb 11, 2020	SELL	$36.46 - $39.61 $132,131 - $143,546	-3,624 Reduced 0.46%	776,790 $30.7 Million
Q3 2019 Nov 13, 2019	BUY	$37.62 - $38.84 $3.36 Million - $3.47 Million	89,214 Added 12.91%	780,414 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,426 Added 0.94%	691,200 $26.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-33,187 Reduced 4.62%	684,774 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	64,086 Added 9.8%	717,961 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,032 Added 4.81%	653,875 $24.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	32,561 Added 5.51%	623,843 $23.3 Million
Q1 2018 May 16, 2018	BUY	N/A	591,282 New	591,282 $21.1 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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