Assetmark, Inc Utilities Sector Spdr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 303,304 shares of XLU stock, worth $23.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

303,304

Previous 334,705 9.38%

Holding current value

$23.2 Million

Previous $22.8 Million 7.43%

% of portfolio

0.07%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$67.67 - $80.78 $2.12 Million - $2.54 Million	-31,401 Reduced 9.38%	303,304 $24.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $8.49 Million - $9.86 Million	135,315 Added 67.86%	334,705 $22.8 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.65 $1.12 Million - $1.23 Million	18,671 Added 10.33%	199,390 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $8.6 Million - $10.1 Million	-152,996 Reduced 45.85%	180,719 $11.4 Million
Q3 2023 Oct 27, 2023	BUY	$58.83 - $68.46 $310,034 - $360,784	5,270 Added 1.6%	333,715 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $2.54 Million - $2.76 Million	39,432 Added 13.64%	328,445 $21.5 Million
Q1 2023 May 05, 2023	BUY	$63.7 - $72.08 $3.08 Million - $3.49 Million	48,356 Added 20.09%	289,013 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $22 Million - $26 Million	-357,863 Reduced 59.79%	240,657 $17 Million
Q3 2022 Nov 01, 2022	BUY	$65.51 - $78.12 $17.7 Million - $21.1 Million	270,636 Added 82.54%	598,520 $39.2 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $8.17 Million - $9.69 Million	125,879 Added 62.31%	327,884 $23 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $4.42 Million - $5.06 Million	67,928 Added 50.66%	202,005 $15 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $279,155 - $312,804	-4,370 Reduced 3.16%	134,077 $9.6 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $80.1 Million - $88.3 Million	-1,259,467 Reduced 90.1%	138,447 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $81.6 Million - $87.4 Million	1,290,042 Added 1195.9%	1,397,914 $88.4 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $2.8 Million - $3.08 Million	48,046 Added 80.31%	107,872 $6.91 Million
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $209,030 - $232,658	3,485 Added 6.19%	59,826 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $150,878 - $163,624	2,661 Added 4.96%	56,341 $3.35 Million
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $12.7 Million - $15.4 Million	-244,608 Reduced 82.0%	53,680 $3.03 Million
Q1 2020 May 12, 2020	BUY	$44.93 - $70.98 $10.2 Million - $16.1 Million	226,963 Added 318.21%	298,288 $16.5 Million
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $84.3 Million - $89 Million	-1,373,666 Reduced 95.06%	71,325 $4.61 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $68.5 Million - $71.1 Million	1,095,312 Added 313.23%	1,444,991 $93.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-272,249 Reduced 43.78%	349,679 $20.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,057,820 Reduced 62.97%	621,928 $36.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,660,729 Added 8731.95%	1,679,748 $88.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,679 Added 54.12%	19,019 $1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-4,508 Reduced 26.76%	12,340 $641,000
Q1 2018 May 16, 2018	SELL	N/A	-2,833 Reduced 14.39%	16,848 $851,000
Q4 2017 Feb 13, 2018	SELL	N/A	-125,619 Reduced 86.45%	19,681 $1.04 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-12,620 Reduced 7.99%	145,300 $7.71 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-5,309 Reduced 3.25%	157,920 $8.21 Million
Q1 2017 Sep 15, 2017	BUY	N/A	128,209 Added 366.1%	163,229 $8.38 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-66,804 Reduced 65.61%	35,020 $1.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	6,228 Added 6.51%	101,824 $4.99 Million
Q2 2016 Sep 15, 2017	BUY	N/A	929 Added 0.98%	95,596 $5.02 Million
Q1 2016 Sep 15, 2017	BUY	N/A	79,032 Added 505.48%	94,667 $4.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	15,635	15,635 $677,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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