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

Assetmark, Inc

$32.1 Billion
Q2 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 264 shares of XTL stock, worth $24,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 355 25.63%

Holding current value

$24,855

Previous $26,000 23.08%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.46 - $87.7 $19,547 - $21,574	246 Added 14.58%	1,933 $157,000
Q3 2022 Nov 01, 2022	SELL	N/A	-652 Reduced 27.88%	1,687 $130,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,339 New	2,339 $182,000
Q1 2022 May 13, 2022	SELL	N/A	-121 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-764 Reduced 86.33%	121 $12,000
Q3 2021 Nov 12, 2021	BUY	N/A	764 Added 631.4%	885 $84,000
Q2 2021 Aug 16, 2021	SELL	N/A	-524 Reduced 81.24%	121 $12,000
Q1 2021 May 14, 2021	SELL	N/A	-14,706 Reduced 95.8%	645 $61,000
Q4 2020 Feb 10, 2021	BUY	N/A	15,123 Added 6632.89%	15,351 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	228 New	228 $15,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1,164 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-347 Reduced 22.96%	1,164 $69,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,379 Added 1044.7%	1,511 $106,000
Q3 2019 Nov 13, 2019	SELL	N/A	-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

329K

Call Options Held

Put Options Held

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About SPDR SER TR S & P TELECOM ETF

Ticker XTL
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