Assetmark, Inc Spdr Portfolio S&P 500 Value E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Assetmark, Inc holds 305,242 shares of SPYV stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

305,242

Previous 364,332 16.22%

Holding current value

$16.4 Million

Previous $17.8 Million 9.13%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.51 - $52.86 $2.87 Million - $3.12 Million	-59,090 Reduced 16.22%	305,242 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $468,726 - $495,640	9,895 Added 2.79%	364,332 $17.8 Million
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $6.86 Million - $7.49 Million	149,431 Added 72.89%	354,437 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $1.03 Million - $1.21 Million	25,913 Added 14.47%	205,006 $9.56 Million
Q3 2023 Oct 27, 2023	SELL	$41.15 - $44.69 $1.19 Million - $1.29 Million	-28,955 Reduced 13.92%	179,093 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $8.32 Million - $8.96 Million	207,051 Added 20767.4%	208,048 $8.99 Million
Q1 2023 May 05, 2023	SELL	$38.68 - $42.77 $13.2 Million - $14.6 Million	-341,774 Reduced 99.71%	997 $40,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $11.9 Million - $13.9 Million	341,215 Added 21928.98%	342,771 $13.3 Million
Q3 2022 Nov 01, 2022	BUY	$34.49 - $40.43 $14,071 - $16,495	408 Added 35.54%	1,556 $54,000
Q2 2022 Aug 03, 2022	SELL	$35.93 - $42.52 $12.2 Million - $14.5 Million	-340,344 Reduced 99.66%	1,148 $42,000
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $13.4 Million - $14.4 Million	337,785 Added 9112.09%	341,492 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $85.6 Million - $91.9 Million	-2,187,199 Reduced 99.83%	3,707 $156,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $75.7 Million - $80 Million	1,964,448 Added 867.47%	2,190,906 $85.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $958,595 - $1.02 Million	25,127 Added 12.48%	226,458 $8.95 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $6.74 Million - $7.63 Million	199,198 Added 9338.87%	201,331 $7.63 Million
Q4 2020 Feb 10, 2021	SELL	$29.5 - $34.42 $164,551 - $191,994	-5,578 Reduced 72.34%	2,133 $73,000
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $213,196 - $235,825	7,444 Added 2788.01%	7,711 $233,000
Q2 2020 Aug 11, 2020	SELL	$24.7 - $32.15 $18,031 - $23,469	-730 Reduced 73.22%	267 $8,000
Q1 2020 May 12, 2020	SELL	$22.11 - $35.37 $10.3 Million - $16.4 Million	-463,739 Reduced 99.79%	997 $26,000
Q4 2019 Feb 11, 2020	SELL	$30.96 - $35.07 $387,897 - $439,392	-12,529 Reduced 2.63%	464,736 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $15.1 Million - $15.5 Million	476,514 Added 63450.6%	477,265 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	739 Added 6158.33%	751 $23,000
Q1 2019 May 14, 2019	SELL	N/A	-871,182 Reduced 100.0%	12 $0
Q4 2018 Feb 13, 2019	BUY	N/A	238,798 Added 37.76%	871,194 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	631,623 Added 81710.61%	632,396 $19.7 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-3,796,916 Reduced 99.98%	773 $23,000
Q1 2018 May 16, 2018	BUY	N/A	3,797,621 Added 5584737.0%	3,797,689 $112 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-5 Reduced 6.85%	68 $2,000
Q2 2017 Aug 15, 2017	SELL	N/A	-64,918 Reduced 99.89%	73 $8,000
Q1 2017 Sep 15, 2017	BUY	N/A	64,991	64,991 $7.33 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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