Assetmark, Inc Industrial Sector Spdr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $144,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Previous 167,704 99.36%

Holding current value

$144,624

Previous $20.4 Million 99.29%

% of portfolio

0.0%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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