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

Assetmark, Inc

  • $34.9 Billion
  • Q3 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 622 shares of XRT stock, worth $48,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
622
Previous 1,565 60.26%
Holding current value
$48,851
Previous $117,000 58.97%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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