Assetmark, Inc Select Sector Spdr Tr Communic Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Assetmark, Inc holds 560,674 shares of XLC stock, worth $54.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

560,674

Previous 649,834 13.72%

Holding current value

$54.6 Million

Previous $55.7 Million 8.95%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.16 - $90.4 $7.33 Million - $8.06 Million	-89,160 Reduced 13.72%	560,674 $50.7 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $11.1 Million - $12.3 Million	-142,545 Reduced 17.99%	649,834 $55.7 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $5.73 Million - $6.54 Million	79,871 Added 11.21%	792,379 $64.7 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $12.5 Million - $14.5 Million	197,812 Added 38.43%	712,508 $51.8 Million
Q3 2023 Oct 27, 2023	SELL	$64.88 - $68.81 $950,297 - $1.01 Million	-14,647 Reduced 2.77%	514,696 $33.7 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $3.27 Million - $3.81 Million	58,321 Added 12.38%	529,343 $34.4 Million
Q1 2023 May 05, 2023	BUY	$48.61 - $59.39 $1.8 Million - $2.2 Million	36,995 Added 8.52%	471,022 $27.3 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $1.88 Million - $2.15 Million	41,362 Added 10.53%	434,027 $20.8 Million
Q3 2022 Nov 01, 2022	SELL	$47.89 - $59.89 $5.52 Million - $6.9 Million	-115,168 Reduced 22.68%	392,665 $18.8 Million
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $6.68 Million - $8.97 Million	125,940 Added 32.98%	507,833 $27.6 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $1.5 Million - $1.84 Million	-23,585 Reduced 5.82%	381,893 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $23.1 Million - $25.7 Million	-313,111 Reduced 43.57%	405,478 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $22.3 Million - $24.1 Million	280,210 Added 63.92%	718,589 $57.6 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $57,426 - $62,801	-770 Reduced 0.18%	438,379 $35.5 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $10.9 Million - $12.8 Million	-167,813 Reduced 27.65%	439,149 $32.2 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $12.8 Million - $14.7 Million	218,532 Added 56.26%	606,962 $41 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $2.34 Million - $2.76 Million	-42,374 Reduced 9.84%	388,430 $23.1 Million
Q2 2020 Aug 11, 2020	BUY	$42.15 - $56.55 $9.61 Million - $12.9 Million	227,979 Added 112.4%	430,804 $23.3 Million
Q1 2020 May 12, 2020	SELL	$40.22 - $57.58 $14.4 Million - $20.7 Million	-358,771 Reduced 63.88%	202,825 $8.97 Million
Q4 2019 Feb 11, 2020	SELL	$48.28 - $54.19 $11.6 Million - $13 Million	-239,351 Reduced 29.88%	561,596 $30.1 Million
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $27.8 Million - $29 Million	563,927 Added 237.92%	800,947 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-259,297 Reduced 52.24%	237,020 $11.7 Million
Q1 2019 May 14, 2019	BUY	N/A	330,580 Added 199.46%	496,317 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,360 Added 8.06%	165,737 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	153,377 New	153,377 $7.52 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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