Assetmark, Inc Select Sector Spdr Fund Health Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Assetmark, Inc holds 672,683 shares of XLV stock, worth $92.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

672,683

Previous 392,797 71.25%

Holding current value

$92.8 Million

Previous $57.3 Million 80.97%

% of portfolio

0.3%

Previous 0.18%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$143.3 - $157.24 $40.1 Million - $44 Million	279,886 Added 71.25%	672,683 $104 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $15.8 Million - $16.8 Million	-114,159 Reduced 22.52%	392,797 $57.3 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $1.2 Million - $1.28 Million	8,643 Added 1.73%	506,956 $74.9 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $5.05 Million - $5.6 Million	41,049 Added 8.98%	498,313 $68 Million
Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $21.4 Million - $22.7 Million	-166,289 Reduced 26.67%	457,264 $58.9 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $26.2 Million - $28.1 Million	206,860 Added 49.64%	623,553 $82.8 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $9.38 Million - $10.3 Million	75,515 Added 22.13%	416,693 $53.9 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $2.92 Million - $3.36 Million	-23,964 Reduced 6.56%	341,178 $46.3 Million
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $1.57 Million - $1.75 Million	-12,995 Reduced 3.44%	365,142 $44.2 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $637,455 - $759,427	-5,317 Reduced 1.39%	378,137 $48.5 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $2.69 Million - $2.96 Million	-21,217 Reduced 5.24%	383,454 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $3.17 Million - $3.58 Million	25,293 Added 6.67%	404,671 $57 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $21.6 Million - $23.2 Million	169,608 Added 80.85%	379,378 $48.3 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $2.09 Million - $2.27 Million	17,978 Added 9.37%	209,770 $26.4 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $142,932 - $152,865	1,290 Added 0.68%	191,792 $22.4 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $8.53 Million - $9.52 Million	-83,945 Reduced 30.59%	190,502 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $12.6 Million - $13.7 Million	-125,004 Reduced 31.29%	274,447 $28.9 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $9.67 Million - $11.8 Million	113,535 Added 39.71%	399,451 $40 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $17.2 Million - $24.1 Million	-230,336 Reduced 44.62%	285,916 $25.3 Million
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $29.8 Million - $34.9 Million	338,409 Added 190.29%	516,252 $52.6 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $13.1 Million - $13.4 Million	-146,129 Reduced 45.11%	177,843 $16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,966 Reduced 0.6%	323,972 $30 Million
Q1 2019 May 14, 2019	SELL	N/A	-197,153 Reduced 37.69%	325,938 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,556 Added 12.36%	523,091 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	299,368 Added 180.16%	465,535 $44.3 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-215,678 Reduced 56.48%	166,167 $13.9 Million
Q1 2018 May 16, 2018	SELL	N/A	-122,730 Reduced 24.32%	381,845 $31.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	106,588 Added 26.78%	504,575 $41.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	175,298 Added 78.72%	397,987 $32.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	154,354 Added 225.88%	222,689 $17.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-18,028 Reduced 20.87%	68,335 $5.08 Million
Q4 2016 Sep 15, 2017	BUY	N/A	38,927 Added 82.06%	86,363 $5.95 Million
Q3 2016 Sep 15, 2017	BUY	N/A	2,214 Added 4.9%	47,436 $3.42 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-78 Reduced 0.17%	45,222 $3.24 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-199,315 Reduced 81.48%	45,300 $3.07 Million
Q4 2015 Sep 15, 2017	BUY	N/A	244,615	244,615 $17.6 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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