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 $37,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
522
Previous 622 16.08%
Holding current value
$37,270
Previous $48,000 14.58%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SERIES TR SPDR S&P RETAIL

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