Assetmark, Inc Select Sector Spdr Consumer Di Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Assetmark, Inc holds 138,944 shares of XLY stock, worth $32.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,944

Previous 138,668 0.2%

Holding current value

$32.6 Million

Previous $25.3 Million 10.07%

% of portfolio

0.08%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$170.05 - $200.86 $46,933 - $55,437	276 Added 0.2%	138,944 $27.8 Million
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $409,970 - $445,446	2,415 Added 1.77%	138,668 $25.3 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $559,184 - $605,385	3,272 Added 2.46%	136,253 $25.1 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $14.7 Million - $18 Million	-99,088 Reduced 42.7%	132,981 $23.8 Million
Q3 2023 Oct 27, 2023	SELL	$158.36 - $176.97 $1.41 Million - $1.58 Million	-8,929 Reduced 3.71%	232,069 $37.4 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $14 Million - $16.6 Million	97,484 Added 67.93%	240,998 $40.9 Million
Q1 2023 May 05, 2023	BUY	$128.39 - $156.16 $3.14 Million - $3.82 Million	24,485 Added 20.57%	143,514 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $73.9 Million - $86.4 Million	-585,476 Reduced 83.1%	119,029 $15.4 Million
Q3 2022 Nov 01, 2022	BUY	$140.01 - $172.97 $82.3 Million - $102 Million	588,033 Added 504.87%	704,505 $100 Million
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $451,818 - $635,592	-3,356 Reduced 2.8%	116,472 $16 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $20.6 Million - $26.6 Million	-126,281 Reduced 51.31%	119,828 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $15.7 Million - $18.5 Million	87,493 Added 55.16%	246,109 $50.3 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $1.85 Million - $1.96 Million	10,534 Added 7.11%	158,616 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $2.52 Million - $2.72 Million	15,110 Added 11.36%	148,082 $26.4 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $97 Million - $108 Million	-622,280 Reduced 82.39%	132,972 $22.3 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $18.3 Million - $20.6 Million	128,086 Added 20.42%	755,252 $121 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $63.8 Million - $76 Million	494,454 Added 372.58%	627,166 $92.2 Million
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $6.25 Million - $9.02 Million	67,676 Added 104.06%	132,712 $16.9 Million
Q1 2020 May 12, 2020	SELL	$87.45 - $132.32 $901,434 - $1.36 Million	-10,308 Reduced 13.68%	65,036 $6.38 Million
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $11.3 Million - $12.1 Million	-96,145 Reduced 56.06%	75,344 $9.45 Million
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $4.31 Million - $4.46 Million	36,086 Added 26.65%	171,489 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-144,598 Reduced 51.64%	135,403 $16.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-116,710 Reduced 29.42%	280,001 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	62,965 Added 18.87%	396,711 $39.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	98,816 Added 42.06%	333,746 $39.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	19,731 Added 9.17%	234,930 $25.7 Million
Q1 2018 May 16, 2018	BUY	N/A	102,184 Added 90.42%	215,199 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	62,406 Added 123.31%	113,015 $11.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-140,845 Reduced 73.57%	50,609 $4.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	142,338 Added 289.8%	191,454 $17.2 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,712 Added 3.61%	49,116 $4.32 Million
Q4 2016 Sep 15, 2017	BUY	N/A	10,587 Added 28.76%	47,404 $3.86 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-180,108 Reduced 83.03%	36,817 $2.95 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-20,588 Reduced 8.67%	216,925 $16.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	34,308 Added 16.88%	237,513 $18.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	203,205	203,205 $15.9 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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