Assetmark, Inc Spdr Ser Tr S & P Telecom ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Assetmark, Inc holds 76 shares of XTL stock, worth $8,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 264 71.21%

Holding current value

$8,275

Previous $20,000 65.0%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.77 - $100.63 $14,620 - $18,918	-188 Reduced 71.21%	76 $7,000
Q2 2024 Aug 13, 2024	SELL	$67.65 - $77.64 $6,156 - $7,065	-91 Reduced 25.63%	264 $20,000
Q4 2023 Feb 09, 2024	SELL	$64.2 - $80.73 $2,568 - $3,229	-40 Reduced 10.13%	355 $28,000
Q3 2023 Oct 27, 2023	SELL	$69.38 - $77.84 $10,684 - $11,987	-154 Reduced 28.05%	395 $28,000
Q2 2023 Aug 11, 2023	BUY	$70.59 - $80.6 $1,270 - $1,450	18 Added 3.39%	549 $42,000
Q1 2023 May 05, 2023	SELL	$77.19 - $89.04 $108,220 - $124,834	-1,402 Reduced 72.53%	531 $43,000
Q4 2022 Feb 10, 2023	BUY	$76.16 - $88.03 $18,735 - $21,655	246 Added 14.58%	1,933 $157,000
Q3 2022 Nov 01, 2022	SELL	$76.03 - $91.5 $49,571 - $59,658	-652 Reduced 27.88%	1,687 $130,000
Q2 2022 Aug 03, 2022	BUY	$74.2 - $94.38 $173,553 - $220,754	2,339 New	2,339 $182,000
Q1 2022 May 13, 2022	SELL	$84.98 - $102.31 $10,282 - $12,379	-121 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$93.48 - $103.38 $71,418 - $78,982	-764 Reduced 86.33%	121 $12,000
Q3 2021 Nov 12, 2021	BUY	$94.48 - $102.83 $72,182 - $78,562	764 Added 631.4%	885 $84,000
Q2 2021 Aug 16, 2021	SELL	$93.28 - $104.38 $48,878 - $54,695	-524 Reduced 81.24%	121 $12,000
Q1 2021 May 14, 2021	SELL	$84.08 - $99.56 $1.24 Million - $1.46 Million	-14,706 Reduced 95.8%	645 $61,000
Q4 2020 Feb 10, 2021	BUY	$67.81 - $85.85 $1.03 Million - $1.3 Million	15,123 Added 6632.89%	15,351 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$65.73 - $77.78 $14,986 - $17,733	228 New	228 $15,000
Q2 2020 Aug 11, 2020	SELL	$56.82 - $74.32 $66,138 - $86,508	-1,164 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$51.98 - $73.94 $18,037 - $25,657	-347 Reduced 22.96%	1,164 $69,000
Q4 2019 Feb 11, 2020	BUY	$64.36 - $69.98 $88,752 - $96,502	1,379 Added 1044.7%	1,511 $106,000
Q3 2019 Nov 13, 2019	SELL	$66.92 - $70.55 $25,831 - $27,232	-386 Reduced 74.52%	132 $9,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,861 Reduced 88.17%	518 $35,000
Q1 2019 May 14, 2019	SELL	N/A	-8,435 Reduced 65.83%	4,379 $310,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,814 New	12,814 $804,000
Q3 2018 Nov 13, 2018	SELL	N/A	-625 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	570 Added 1036.36%	625 $45,000
Q1 2018 May 16, 2018	SELL	N/A	-5,985 Reduced 99.09%	55 $4,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,810 Added 2526.09%	6,040 $413,000
Q3 2017 Nov 08, 2017	SELL	N/A	-3 Reduced 1.29%	230 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	37 Added 18.88%	233 $16,000
Q1 2017 Sep 15, 2017	SELL	N/A	-13,856 Reduced 98.61%	196 $14,000
Q4 2016 Sep 15, 2017	BUY	N/A	13,721 Added 4145.32%	14,052 $974,000
Q3 2016 Sep 15, 2017	SELL	N/A	-206 Reduced 38.36%	331 $22,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 0.19%	537 $31,000
Q1 2016 Sep 15, 2017	BUY	N/A	538	538 $31,000

Others Institutions Holding XTL

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S & P TELECOM ETF

Ticker XTL
Sector ETFs
Industry ETFs

More about XTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account