Assetmark, Inc Select Sector Spdr Tr Real Est Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Assetmark, Inc holds 357,731 shares of XLRE stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

357,731

Previous 676 52818.79%

Holding current value

$14.6 Million

Previous $25,000 63816.0%

% of portfolio

0.05%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.04 - $45.36 $13.6 Million - $16.2 Million	357,055 Added 52818.79%	357,731 $16 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $34,943 - $38,337	-978 Reduced 59.13%	676 $25,000
Q1 2024 May 06, 2024	SELL	$37.55 - $40.43 $6.59 Million - $7.09 Million	-175,426 Reduced 99.07%	1,654 $65,000
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $5.67 Million - $7.13 Million	176,128 Added 18500.84%	177,080 $7.09 Million
Q3 2023 Oct 27, 2023	SELL	$33.6 - $38.97 $1,478 - $1,714	-44 Reduced 4.42%	952 $32,000
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $6,020 - $6,455	-171 Reduced 14.65%	996 $37,000
Q1 2023 May 05, 2023	SELL	$34.62 - $41.83 $198,164 - $239,434	-5,724 Reduced 83.06%	1,167 $43,000
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $91,449 - $106,884	2,708 Added 64.74%	6,891 $254,000
Q3 2022 Nov 01, 2022	SELL	$35.63 - $45.74 $74,716 - $95,916	-2,097 Reduced 33.39%	4,183 $151,000
Q2 2022 Aug 03, 2022	BUY	$38.85 - $50.6 $239,316 - $311,696	6,160 Added 5133.33%	6,280 $257,000
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $16.6 Million - $19.4 Million	-378,510 Reduced 99.97%	120 $6,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $4.06 Million - $4.72 Million	-91,101 Reduced 19.39%	378,630 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $11.3 Million - $12.4 Million	254,622 Added 118.37%	469,731 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $8.59 Million - $9.79 Million	214,168 Added 22759.62%	215,109 $9.54 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $3,961 - $4,509	-113 Reduced 10.72%	941 $37,000
Q4 2020 Feb 10, 2021	SELL	$33.98 - $37.77 $17,839 - $19,829	-525 Reduced 33.25%	1,054 $39,000
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $17,669 - $19,387	522 Added 49.39%	1,579 $56,000
Q2 2020 Aug 11, 2020	SELL	$29.12 - $37.86 $108,763 - $141,407	-3,735 Reduced 77.94%	1,057 $37,000
Q1 2020 May 12, 2020	SELL	$25.46 - $41.93 $172,873 - $284,704	-6,790 Reduced 58.63%	4,792 $149,000
Q4 2019 Feb 11, 2020	SELL	$37.47 - $40.18 $28.5 Million - $30.6 Million	-761,423 Reduced 98.5%	11,582 $448,000
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.55 $18 Million - $18.5 Million	466,722 Added 152.38%	773,005 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-418,284 Reduced 57.73%	306,283 $11.3 Million
Q1 2019 May 14, 2019	BUY	N/A	94,483 Added 15.0%	724,567 $26.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-49,495 Reduced 7.28%	630,084 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	651,258 Added 2299.56%	679,579 $22.2 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,471 Added 5.48%	28,321 $926,000
Q1 2018 May 16, 2018	SELL	N/A	-35,084 Reduced 56.65%	26,850 $834,000
Q4 2017 Feb 13, 2018	SELL	N/A	-145,196 Reduced 70.1%	61,934 $2.04 Million
Q3 2017 Nov 08, 2017	BUY	N/A	182,992 Added 758.11%	207,130 $6.68 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-731 Reduced 2.94%	24,138 $777,000
Q1 2017 Sep 15, 2017	SELL	N/A	-28,989 Reduced 53.82%	24,869 $786,000
Q4 2016 Sep 15, 2017	BUY	N/A	33,262 Added 161.5%	53,858 $1.66 Million
Q3 2016 Sep 15, 2017	BUY	N/A	20,596	20,596 $675,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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