Assetmark, Inc Spdr S&P Software & Services E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Assetmark, Inc holds 143 shares of XSW stock, worth $25,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 143 -0.0%

Holding current value

$25,927

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$117.57 - $153.79 $8,347 - $10,919	-71 Reduced 33.18%	143 $21,000
Q1 2023 May 05, 2023	SELL	$106.52 - $130.59 $3,302 - $4,048	-31 Reduced 12.65%	214 $26,000
Q4 2022 Feb 10, 2023	SELL	$102.0 - $115.82 $7,752 - $8,802	-76 Reduced 23.68%	245 $26,000
Q2 2022 Aug 03, 2022	SELL	$105.5 - $151.72 $28,590 - $41,116	-271 Reduced 45.78%	321 $36,000
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $15,645 - $20,113	-121 Reduced 16.97%	592 $87,000
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $79 Million - $92.9 Million	-496,980 Reduced 99.86%	713 $118,000
Q3 2021 Nov 12, 2021	SELL	$164.15 - $181.83 $1.31 Million - $1.45 Million	-7,969 Reduced 1.58%	497,693 $85.4 Million
Q2 2021 Aug 16, 2021	SELL	$150.1 - $174.0 $496,230 - $575,244	-3,306 Reduced 0.65%	505,662 $86.8 Million
Q1 2021 May 14, 2021	BUY	$150.94 - $175.77 $76.8 Million - $89.5 Million	508,968 New	508,968 $80.2 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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