Assetmark, Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Assetmark, Inc holds 136,720 shares of TOTL stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,720

Previous 216,138 36.74%

Holding current value

$5.43 Million

Previous $8.95 Million 39.82%

% of portfolio

0.01%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$39.3 - $41.34 $3.12 Million - $3.28 Million	-79,418 Reduced 36.74%	136,720 $5.39 Million
Q3 2024 Nov 01, 2024	BUY	$39.37 - $41.68 $2.58 Million - $2.73 Million	65,571 Added 43.55%	216,138 $8.95 Million
Q2 2024 Aug 13, 2024	SELL	$38.37 - $39.99 $263,448 - $274,571	-6,866 Reduced 4.36%	150,567 $5.98 Million
Q1 2024 May 06, 2024	SELL	$39.46 - $40.35 $1.04 Million - $1.06 Million	-26,331 Reduced 14.33%	157,433 $6.31 Million
Q4 2023 Feb 09, 2024	BUY	$37.52 - $40.38 $2.28 Million - $2.45 Million	60,699 Added 49.32%	183,764 $7.4 Million
Q3 2023 Oct 27, 2023	SELL	$38.6 - $40.65 $930,414 - $979,827	-24,104 Reduced 16.38%	123,065 $4.76 Million
Q2 2023 Aug 11, 2023	SELL	$40.21 - $41.35 $3.04 Million - $3.12 Million	-75,518 Reduced 33.91%	147,169 $5.97 Million
Q1 2023 May 05, 2023	SELL	$39.94 - $41.62 $2.17 Million - $2.26 Million	-54,352 Reduced 19.62%	222,687 $9.14 Million
Q4 2022 Feb 10, 2023	BUY	$39.06 - $41.25 $1.07 Million - $1.13 Million	27,489 Added 11.02%	277,039 $11.1 Million
Q3 2022 Nov 01, 2022	BUY	$40.06 - $42.94 $3.56 Million - $3.81 Million	88,751 Added 55.19%	249,550 $10 Million
Q2 2022 Aug 03, 2022	BUY	$41.69 - $44.58 $1.72 Million - $1.84 Million	41,364 Added 34.63%	160,799 $6.78 Million
Q1 2022 May 13, 2022	SELL	$44.48 - $47.26 $4.35 Million - $4.62 Million	-97,703 Reduced 45.0%	119,435 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $34,947 - $35,678	739 Added 0.34%	217,138 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $726,830 - $734,376	15,092 Added 7.5%	216,399 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.18 - $48.51 $1.39 Million - $1.4 Million	28,825 Added 16.71%	201,307 $9.75 Million
Q1 2021 May 14, 2021	BUY	$48.18 - $49.35 $981,378 - $1.01 Million	20,369 Added 13.39%	172,482 $8.32 Million
Q4 2020 Feb 10, 2021	SELL	$49.07 - $49.5 $2.65 Million - $2.67 Million	-53,925 Reduced 26.17%	152,113 $7.5 Million
Q3 2020 Nov 13, 2020	SELL	$49.21 - $49.89 $667,386 - $676,608	-13,562 Reduced 6.18%	206,038 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$47.65 - $49.55 $430,470 - $447,634	-9,034 Reduced 3.95%	219,600 $10.9 Million
Q1 2020 May 12, 2020	SELL	$46.68 - $50.35 $1.59 Million - $1.71 Million	-34,004 Reduced 12.95%	228,634 $11 Million
Q4 2019 Feb 11, 2020	SELL	$48.68 - $49.5 $819,333 - $833,134	-16,831 Reduced 6.02%	262,638 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$48.94 - $49.38 $118,581 - $119,647	-2,423 Reduced 0.86%	279,469 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,083 Reduced 3.78%	281,892 $13.8 Million
Q1 2019 May 14, 2019	BUY	N/A	292,975 New	292,975 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,409 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	5,437 Added 60.6%	14,409 $710,000
Q2 2017 Aug 15, 2017	BUY	N/A	343 Added 3.97%	8,972 $442,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,749 Added 25.42%	8,629 $422,000
Q4 2016 Sep 15, 2017	BUY	N/A	5 Added 0.07%	6,880 $333,000
Q2 2016 Sep 15, 2017	BUY	N/A	4,168 Added 153.97%	6,875 $343,000
Q1 2016 Sep 15, 2017	BUY	N/A	2,008 Added 287.27%	2,707 $134,000
Q4 2015 Sep 15, 2017	BUY	N/A	699	699 $34,000

Others Institutions Holding TOTL

# of Institutions

372

Shares Held

67.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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