Assetmark, Inc Energy Sector Spdr Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 544,936 shares of XLE stock, worth $47.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

544,936

Previous 525,221 3.75%

Holding current value

$47.5 Million

Previous $49.6 Million 0.17%

% of portfolio

0.15%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $1.74 Million - $1.93 Million	19,715 Added 3.75%	544,936 $49.7 Million
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $32.5 Million - $38.4 Million	407,009 Added 344.3%	525,221 $49.6 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $3.67 Million - $4.16 Million	-45,200 Reduced 27.66%	118,212 $9.91 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $12.9 Million - $15.2 Million	163,210 Added 80797.03%	163,412 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $9.8 Million - $11.2 Million	-127,932 Reduced 99.84%	202 $16,000
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $5.16 Million - $6.24 Million	66,986 Added 109.55%	128,134 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $5.04 Million - $6.23 Million	-66,257 Reduced 52.01%	61,148 $5.35 Million
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $9.26 Million - $11.5 Million	-137,244 Reduced 51.86%	127,405 $9.18 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $2.82 Million - $3.68 Million	39,904 Added 17.76%	264,649 $18.9 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $15.9 Million - $21.8 Million	-277,027 Reduced 55.21%	224,745 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $21.4 Million - $23.9 Million	403,676 Added 411.51%	501,772 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $11.2 Million - $13.4 Million	-245,286 Reduced 71.43%	98,096 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $3.02 Million - $3.6 Million	-64,062 Reduced 15.72%	343,382 $18.5 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $8.66 Million - $12.2 Million	228,106 Added 127.19%	407,444 $20 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $2.76 Million - $4.14 Million	99,468 Added 124.54%	179,338 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $454,221 - $585,104	15,166 Added 23.44%	79,870 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $349,448 - $592,872	12,652 Added 24.31%	64,704 $2.45 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $1.2 Million - $3.11 Million	51,014 Added 4914.64%	52,052 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $20,515 - $22,750	367 Added 54.69%	1,038 $62,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $16,635 - $17,739	-281 Reduced 29.52%	671 $40,000
Q2 2019 Aug 14, 2019	BUY	N/A	644 Added 209.09%	952 $61,000
Q1 2019 May 14, 2019	SELL	N/A	-219,947 Reduced 99.86%	308 $20,000
Q4 2018 Feb 13, 2019	BUY	N/A	192,738 Added 700.43%	220,255 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-240,206 Reduced 89.72%	27,517 $2.08 Million
Q2 2018 Aug 01, 2018	BUY	N/A	242,107 Added 945.14%	267,723 $20.3 Million
Q1 2018 May 16, 2018	SELL	N/A	-1,670 Reduced 6.12%	25,616 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,917 Added 11.97%	27,286 $1.97 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-701 Reduced 2.8%	24,369 $1.67 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3,806 Reduced 13.18%	25,070 $1.63 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-43,667 Reduced 60.19%	28,876 $2.02 Million
Q4 2016 Sep 15, 2017	BUY	N/A	9,750 Added 15.53%	72,543 $5.46 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,116 Added 1.81%	62,793 $4.43 Million
Q2 2016 Sep 15, 2017	BUY	N/A	39,307 Added 175.71%	61,677 $4.21 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,647 Reduced 6.86%	22,370 $1.38 Million
Q4 2015 Sep 15, 2017	BUY	N/A	24,017	24,017 $1.45 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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