Assetmark, Inc Spdr S&P 500 Fossil Fuel Reser Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Assetmark, Inc holds 1,273 shares of SPYX stock, worth $57,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,273
Previous 1,323 3.78%
Holding current value
$57,921
Previous $51,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$38.19 - $42.8 $1,909 - $2,140
-50 Reduced 3.78%
1,273 $54,000
Q4 2023

Feb 09, 2024
BUY
$33.41 - $38.98 $167 - $194
5 Added 0.38%
1,323 $51,000
Q3 2023

Oct 27, 2023
SELL
$34.55 - $37.33 $26,845 - $29,005
-777 Reduced 37.09%
1,318 $45,000
Q2 2023

Aug 11, 2023
SELL
$32.81 - $36.17 $557 - $614
-17 Reduced 0.8%
2,095 $75,000
Q1 2023

May 05, 2023
BUY
$31.18 - $96.11 $24,694 - $76,119
792 Added 60.0%
2,112 $70,000
Q4 2022

Feb 10, 2023
SELL
$90.17 - $98.94 $18,394 - $20,183
-204 Reduced 13.39%
1,320 $123,000
Q3 2022

Nov 01, 2022
BUY
N/A
213 Added 16.25%
1,524 $133,000
Q2 2022

Aug 03, 2022
SELL
N/A
-425 Reduced 24.48%
1,311 $121,000
Q1 2022

May 13, 2022
SELL
N/A
-43 Reduced 2.42%
1,736 $193,000
Q4 2021

Feb 14, 2022
BUY
N/A
106 Added 6.34%
1,779 $209,000
Q3 2021

Nov 12, 2021
BUY
N/A
22 Added 1.33%
1,673 $178,000
Q2 2021

Aug 16, 2021
SELL
N/A
-241 Reduced 12.74%
1,651 $175,000
Q1 2021

May 14, 2021
BUY
N/A
478 Added 33.8%
1,892 $186,000
Q4 2020

Feb 10, 2021
BUY
N/A
381 Added 36.88%
1,414 $131,000
Q3 2020

Nov 13, 2020
BUY
N/A
856 Added 483.62%
1,033 $86,000
Q2 2020

Aug 11, 2020
BUY
N/A
7 Added 4.12%
177 $14,000
Q1 2020

May 12, 2020
BUY
N/A
170 New
170 $11,000

Others Institutions Holding SPYX

# of Institutions
208
Shares Held
19.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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