Assetmark, Inc Consumer Staples Sector Spdr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 596,473 shares of XLP stock, worth $45.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

596,473

Previous 251,059 137.58%

Holding current value

$45.4 Million

Previous $19.2 Million 135.9%

% of portfolio

0.13%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.04 - $76.04 $26.3 Million - $26.3 Million	345,414 Added 137.58%	596,473 $45.4 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $2,265 - $2,430	-31 Reduced 0.01%	251,059 $19.2 Million
Q1 2024 May 06, 2024	SELL	$71.59 - $76.36 $16.5 Million - $17.6 Million	-231,027 Reduced 47.92%	251,090 $19.2 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $2.47 Million - $2.7 Million	37,277 Added 8.38%	482,117 $34.7 Million
Q3 2023 Oct 27, 2023	SELL	$68.8 - $76.1 $9.37 Million - $10.4 Million	-136,142 Reduced 23.43%	444,840 $30.6 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $12.5 Million - $13.4 Million	172,481 Added 42.22%	580,982 $43.1 Million
Q1 2023 May 05, 2023	SELL	$71.11 - $75.78 $512,774 - $546,449	-7,211 Reduced 1.73%	408,501 $30.5 Million
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $13.1 Million - $14.1 Million	183,024 Added 78.66%	415,712 $31 Million
Q3 2022 Nov 01, 2022	BUY	N/A	69,170 Added 42.3%	232,688 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	20,197 Added 14.09%	163,518 $11.8 Million
Q1 2022 May 13, 2022	BUY	N/A	142,203 Added 12719.41%	143,321 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-93,241 Reduced 98.82%	1,118 $86,000
Q3 2021 Nov 12, 2021	BUY	N/A	93,168 Added 7822.67%	94,359 $6.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-387 Reduced 24.52%	1,191 $83,000
Q1 2021 May 14, 2021	SELL	N/A	-216,965 Reduced 99.28%	1,578 $108,000
Q4 2020 Feb 10, 2021	SELL	N/A	-263,086 Reduced 54.62%	218,543 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	91,004 Added 23.3%	481,629 $30.9 Million
Q2 2020 Aug 11, 2020	BUY	N/A	266,849 Added 215.59%	390,625 $22.9 Million
Q1 2020 May 12, 2020	SELL	N/A	-470,044 Reduced 79.16%	123,776 $6.74 Million
Q4 2019 Feb 11, 2020	BUY	N/A	57,182 Added 10.66%	593,820 $37.4 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-185,608 Reduced 25.7%	536,638 $33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	452,812 Added 168.06%	722,246 $41.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-310,952 Reduced 53.58%	269,434 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	425,413 Added 274.51%	580,386 $29.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-737 Reduced 0.47%	154,973 $8.36 Million
Q2 2018 Aug 01, 2018	BUY	N/A	48,163 Added 44.78%	155,710 $8.02 Million
Q1 2018 May 16, 2018	BUY	N/A	2,258 Added 2.14%	107,547 $5.66 Million
Q4 2017 Feb 13, 2018	BUY	N/A	48,455 Added 85.26%	105,289 $5.99 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-248,472 Reduced 81.38%	56,834 $3.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	250,020 Added 452.23%	305,306 $16.8 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-10,718 Reduced 16.24%	55,286 $3.02 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-267,682 Reduced 80.22%	66,004 $3.41 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-27,211 Reduced 7.54%	333,686 $17.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	25,054 Added 7.46%	360,897 $19.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	282,659 Added 531.47%	335,843 $17.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	53,184	53,184 $2.69 Million

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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