Assetmark, Inc Select Sector Spdr Consumer Di Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Assetmark, Inc holds 138,668 shares of XLY stock, worth $27.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,668

Previous 136,253 1.77%

Holding current value

$27.7 Million

Previous $25.1 Million 0.95%

% of portfolio

0.08%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account