Assetmark, Inc Select Sector Spdr Fd Material Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Assetmark, Inc holds 2,920 shares of XLB stock, worth $256,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,920

Previous 93,149 96.87%

Holding current value

$256,814

Previous $8.23 Million 96.58%

% of portfolio

0.0%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.95 - $97.09 $7.85 Million - $8.76 Million	-90,229 Reduced 96.87%	2,920 $281,000
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $8.07 Million - $8.5 Million	91,378 Added 5159.68%	93,149 $8.23 Million
Q1 2024 May 06, 2024	SELL	$80.98 - $92.89 $6.69 Million - $7.68 Million	-82,669 Reduced 97.9%	1,771 $164,000
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $821,368 - $950,982	11,031 Added 15.03%	84,440 $7.22 Million
Q3 2023 Oct 27, 2023	BUY	$77.84 - $85.72 $5.58 Million - $6.14 Million	71,679 Added 4143.29%	73,409 $5.77 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $204,504 - $225,903	-2,726 Reduced 61.18%	1,730 $143,000
Q1 2023 May 05, 2023	SELL	$75.51 - $85.21 $4.7 Million - $5.31 Million	-62,284 Reduced 93.32%	4,456 $359,000
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $4.4 Million - $5.41 Million	64,601 Added 3020.15%	66,740 $5.18 Million
Q3 2022 Nov 01, 2022	SELL	$67.32 - $81.52 $17.2 Million - $20.8 Million	-255,642 Reduced 99.17%	2,139 $145,000
Q2 2022 Aug 03, 2022	BUY	$73.54 - $90.55 $8.91 Million - $11 Million	121,188 Added 88.72%	257,781 $19 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $4.86 Million - $5.52 Million	60,939 Added 80.55%	136,593 $12 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $581,665 - $658,644	-7,269 Reduced 8.77%	75,654 $6.86 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $94 Million - $103 Million	-1,188,342 Reduced 93.48%	82,923 $6.56 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $92.7 Million - $104 Million	1,169,239 Added 1146.02%	1,271,265 $105 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $13.6 Million - $15.3 Million	-192,254 Reduced 65.33%	102,026 $8.04 Million
Q4 2020 Feb 10, 2021	BUY	$61.94 - $72.39 $11.8 Million - $13.7 Million	189,703 Added 181.4%	294,280 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $752,914 - $891,577	-13,333 Reduced 11.31%	104,577 $6.66 Million
Q2 2020 Aug 11, 2020	BUY	$42.61 - $59.91 $4.92 Million - $6.91 Million	115,402 Added 4601.36%	117,910 $6.64 Million
Q1 2020 May 12, 2020	SELL	$38.35 - $61.14 $9.78 Million - $15.6 Million	-254,965 Reduced 99.03%	2,508 $113,000
Q4 2019 Feb 11, 2020	BUY	$55.13 - $61.42 $1.51 Million - $1.68 Million	27,428 Added 11.92%	257,473 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $4.52 Million - $4.7 Million	79,392 Added 52.7%	230,045 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	150,249 Added 37190.35%	150,653 $8.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-17,594 Reduced 97.76%	404 $22,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,932 Added 19.46%	17,998 $909,000
Q3 2018 Nov 13, 2018	BUY	N/A	557 Added 3.84%	15,066 $873,000
Q2 2018 Aug 01, 2018	SELL	N/A	-224,488 Reduced 93.93%	14,509 $843,000
Q1 2018 May 16, 2018	BUY	N/A	28,262 Added 13.41%	238,997 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,133 Added 11.74%	210,735 $12.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,722 Added 7.23%	188,602 $10.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,289 Added 2.5%	175,880 $9.46 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-99,930 Reduced 36.8%	171,591 $8.99 Million
Q4 2016 Sep 15, 2017	BUY	N/A	200,486 Added 282.24%	271,521 $13.5 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-14 Reduced 0.02%	71,035 $3.39 Million
Q2 2016 Sep 15, 2017	BUY	N/A	6,827 Added 10.63%	71,049 $3.29 Million
Q1 2016 Sep 15, 2017	BUY	N/A	49,587 Added 338.82%	64,222 $2.88 Million
Q4 2015 Sep 15, 2017	BUY	N/A	14,635	14,635 $635,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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