Assetmark, Inc Spdr Series Tr Spdr S&P Retail Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Assetmark, Inc holds 522 shares of XRT stock, worth $36,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522

Previous 622 16.08%

Holding current value

$36,169

Previous $48,000 14.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$74.89 - $84.46 $7,489 - $8,446	-100 Reduced 16.08%	522 $41,000
Q3 2024 Nov 01, 2024	SELL	$71.49 - $79.13 $67,415 - $74,619	-943 Reduced 60.26%	622 $48,000
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $92,069 - $102,363	1,303 Added 497.33%	1,565 $117,000
Q2 2023 Aug 11, 2023	SELL	$56.84 - $63.8 $1,023 - $1,148	-18 Reduced 6.43%	262 $16,000
Q1 2023 May 05, 2023	BUY	$59.94 - $74.47 $239 - $297	4 Added 1.45%	280 $17,000
Q4 2022 Feb 10, 2023	SELL	$57.33 - $67.28 $802 - $941	-14 Reduced 4.83%	276 $16,000
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $6,565 - $8,333	-91 Reduced 23.88%	290 $22,000
Q3 2021 Nov 12, 2021	BUY	$90.32 - $98.18 $34,411 - $37,406	381 New	381 $34,000
Q2 2017 Aug 15, 2017	SELL	N/A	-36 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	36	36 $2,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

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About SPDR SERIES TR SPDR S&P RETAIL

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