Assetmark, Inc Spdr Ser Tr Spdr S&P Metals & Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Assetmark, Inc holds 430 shares of XME stock, worth $24,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Holding current value

$24,230

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$53.81 - $62.59 $23,138 - $26,913	430 New	430 $24,000
Q1 2024 May 06, 2024	BUY	$54.61 - $60.28 $54 - $60	1 New	1 $0
Q1 2023 May 05, 2023	SELL	$49.12 - $59.08 $2,210 - $2,658	-45 Reduced 81.82%	10 $0
Q4 2022 Feb 10, 2023	BUY	$44.17 - $54.79 $2,429 - $3,013	55 New	55 $2,000
Q4 2016 Sep 15, 2017	SELL	N/A	-9 Reduced 12.5%	63 $2,000
Q3 2016 Sep 15, 2017	BUY	N/A	72	72 $2,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

21.9M

Call Options Held

4.83M

Put Options Held

7.92M

Bank Of America Corp Charlotte, NC

2.32M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.07M
Shares

$117 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.53M
Shares

$85.9 Million
0.88% of portfolio
Barclays PLC London, X0

1.11M
Shares

$62.4 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

998K
Shares

$56.2 Million
0.01% of portfolio

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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