Assetmark, Inc Technology Sector Spdr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 332,432 shares of XLK stock, worth $76.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

332,432

Previous 411,952 19.3%

Holding current value

$76.8 Million

Previous $93.2 Million 19.47%

% of portfolio

0.22%

Previous 0.29%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $15.7 Million - $18.9 Million	-79,520 Reduced 19.3%	332,432 $75 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $50.6 Million - $60.8 Million	-262,803 Reduced 38.95%	411,952 $93.2 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $7.97 Million - $9.13 Million	-43,262 Reduced 6.03%	674,755 $141 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $42.6 Million - $51.4 Million	-266,125 Reduced 27.04%	718,017 $138 Million
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $7.92 Million - $8.82 Million	-48,911 Reduced 4.73%	984,142 $161 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $18.2 Million - $22 Million	-126,106 Reduced 10.88%	1,033,053 $180 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $11.9 Million - $14.9 Million	-98,576 Reduced 7.84%	1,159,159 $175 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $23.4 Million - $27.3 Million	-200,780 Reduced 13.77%	1,257,735 $157 Million
Q3 2022 Nov 01, 2022	SELL	$118.78 - $151.56 $7.94 Million - $10.1 Million	-66,808 Reduced 4.38%	1,458,515 $173 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $5.73 Million - $7.49 Million	-46,381 Reduced 2.95%	1,525,323 $194 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $145 Million - $180 Million	1,028,083 Added 189.12%	1,571,704 $250 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $4.12 Million - $4.92 Million	27,858 Added 5.4%	543,621 $94.5 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $16.3 Million - $17.6 Million	110,118 Added 27.15%	515,763 $77 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $2.32 Million - $2.61 Million	17,660 Added 4.55%	405,645 $59.9 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $152 Million - $167 Million	-1,204,208 Reduced 75.63%	387,985 $51.5 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $20.4 Million - $24.1 Million	184,450 Added 13.1%	1,592,193 $207 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $55.6 Million - $67.5 Million	531,516 Added 60.66%	1,407,743 $164 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $20.5 Million - $28 Million	-268,027 Reduced 23.42%	876,227 $91.6 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $53.4 Million - $78 Million	-758,791 Reduced 39.87%	1,144,254 $92 Million
Q4 2019 Feb 11, 2020	BUY	$78.28 - $91.92 $31.9 Million - $37.4 Million	407,341 Added 27.23%	1,903,045 $174 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $6.28 Million - $6.44 Million	78,768 Added 5.56%	1,495,704 $120 Million
Q2 2019 Aug 14, 2019	BUY	N/A	621,686 Added 78.17%	1,416,936 $111 Million
Q1 2019 May 14, 2019	SELL	N/A	-183,997 Reduced 18.79%	795,250 $58.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	151,762 Added 18.34%	979,247 $60.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-53,237 Reduced 6.04%	827,485 $62.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	64,260 Added 7.87%	880,722 $61.2 Million
Q1 2018 May 16, 2018	BUY	N/A	6,046 Added 0.75%	816,462 $53.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-556 Reduced 0.07%	810,416 $51.8 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-72,586 Reduced 8.22%	810,972 $47.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,238 Added 8.9%	883,558 $48.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	84,895 Added 11.69%	811,320 $43.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	30,156 Added 4.33%	726,425 $35.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	248,684 Added 55.56%	696,269 $33.3 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-361,616 Reduced 44.69%	447,585 $19.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	261,568 Added 47.76%	809,201 $35.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	547,633	547,633 $23.5 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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