A detailed history of Assetmark, Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 1,078 shares of XLI stock, worth $153,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,078
Previous 167,704 99.36%
Holding current value
$153,776
Previous $20.4 Million 99.29%
% of portfolio
0.0%
Previous 0.06%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$120.56 - $135.44 $20.1 Million - $22.6 Million
-166,626 Reduced 99.36%
1,078 $146,000
Q2 2024

Aug 13, 2024

SELL
$120.47 - $125.94 $382,733 - $400,111
-3,177 Reduced 1.86%
167,704 $20.4 Million
Q1 2024

May 06, 2024

BUY
$110.23 - $125.96 $18.8 Million - $21.5 Million
170,311 Added 29879.12%
170,881 $21.5 Million
Q4 2023

Feb 09, 2024

SELL
$96.44 - $114.13 $15 Million - $17.7 Million
-155,419 Reduced 99.63%
570 $64,000
Q3 2023

Oct 27, 2023

BUY
$100.74 - $110.75 $5.4 Million - $5.93 Million
53,572 Added 52.31%
155,989 $15.8 Million
Q2 2023

Aug 11, 2023

SELL
$96.85 - $107.32 $292,874 - $324,535
-3,024 Reduced 2.87%
102,417 $11 Million
Q1 2023

May 05, 2023

BUY
$96.51 - $103.67 $9.92 Million - $10.7 Million
102,811 Added 3909.16%
105,441 $10.7 Million
Q4 2022

Feb 10, 2023

SELL
$84.74 - $102.33 $58,724 - $70,914
-693 Reduced 20.85%
2,630 $258,000
Q3 2022

Nov 01, 2022

SELL
$82.84 - $100.53 $101,893 - $123,651
-1,230 Reduced 27.02%
3,323 $278,000
Q2 2022

Aug 03, 2022

BUY
$85.56 - $102.18 $342,068 - $408,515
3,998 Added 720.36%
4,553 $398,000
Q1 2022

May 13, 2022

SELL
$95.6 - $107.05 $9.76 Million - $10.9 Million
-102,104 Reduced 99.46%
555 $57,000
Q4 2021

Feb 14, 2022

BUY
$98.64 - $107.12 $561,261 - $609,512
5,690 Added 5.87%
102,659 $10.9 Million
Q3 2021

Nov 12, 2021

SELL
$97.84 - $105.53 $11.3 Million - $12.2 Million
-115,753 Reduced 54.42%
96,969 $9.49 Million
Q2 2021

Aug 16, 2021

SELL
$98.78 - $105.53 $11 Million - $11.8 Million
-111,387 Reduced 34.37%
212,722 $21.8 Million
Q1 2021

May 14, 2021

SELL
$84.77 - $98.77 $4.09 Million - $4.76 Million
-48,216 Reduced 12.95%
324,109 $31.9 Million
Q4 2020

Feb 10, 2021

SELL
$74.87 - $89.65 $1.21 Million - $1.45 Million
-16,202 Reduced 4.17%
372,325 $33 Million
Q3 2020

Nov 13, 2020

BUY
$67.14 - $79.9 $16.2 Million - $19.2 Million
240,691 Added 162.81%
388,527 $29.9 Million
Q2 2020

Aug 11, 2020

BUY
$56.34 - $76.29 $4.3 Million - $5.82 Million
76,288 Added 106.62%
147,836 $10.2 Million
Q1 2020

May 12, 2020

SELL
$48.77 - $85.23 $4 Million - $6.99 Million
-82,039 Reduced 53.42%
71,548 $4.22 Million
Q4 2019

Feb 11, 2020

BUY
$74.07 - $82.5 $11.4 Million - $12.6 Million
153,307 Added 54752.5%
153,587 $12.5 Million
Q3 2019

Nov 13, 2019

SELL
$77.22 - $79.35 $23.2 Million - $23.8 Million
-300,342 Reduced 99.91%
280 $22,000
Q2 2019

Aug 14, 2019

SELL
N/A
-154,657 Reduced 33.97%
300,622 $23.3 Million
Q1 2019

May 14, 2019

BUY
N/A
390,675 Added 604.72%
455,279 $34.2 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-143,398 Reduced 68.94%
64,604 $4.16 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-216,005 Reduced 50.94%
208,002 $16.3 Million
Q2 2018

Aug 01, 2018

BUY
N/A
51,099 Added 13.7%
424,007 $30.4 Million
Q1 2018

May 16, 2018

BUY
N/A
157,036 Added 72.74%
372,908 $27.7 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-123,048 Reduced 36.31%
215,872 $16.3 Million
Q3 2017

Nov 08, 2017

BUY
N/A
8,330 Added 2.52%
338,920 $24.1 Million
Q2 2017

Aug 15, 2017

SELL
N/A
-2,088 Reduced 0.63%
330,590 $22.5 Million
Q1 2017

Sep 15, 2017

BUY
N/A
39,186 Added 13.35%
332,678 $21.6 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-14,100 Reduced 4.58%
293,492 $18.3 Million
Q3 2016

Sep 15, 2017

SELL
N/A
-37,998 Reduced 11.0%
307,592 $18 Million
Q2 2016

Sep 15, 2017

BUY
N/A
239,936 Added 227.1%
345,590 $19.4 Million
Q1 2016

Sep 15, 2017

BUY
N/A
56,475 Added 114.84%
105,654 $5.86 Million
Q4 2015

Sep 15, 2017

BUY
N/A
49,179
49,179 $2.61 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
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More about XLI
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