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

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Assetmark, Inc holds 254 shares of SDY stock, worth $33,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254

Previous 87 191.95%

Holding current value

$33,916

Previous $11,000 227.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.95 - $142.04 $21,033 - $23,720	167 Added 191.95%	254 $36,000
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $4,485 - $4,768	36 Added 70.59%	87 $11,000
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $165,933 - $178,092	-1,357 Reduced 96.38%	51 $6,000
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $114,387 - $130,352	1,038 Added 280.54%	1,408 $175,000
Q3 2023 Oct 27, 2023	BUY	$115.01 - $127.58 $34,503 - $38,274	300 Added 428.57%	370 $42,000
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $33,195 - $35,366	-283 Reduced 80.17%	70 $8,000
Q1 2023 May 05, 2023	SELL	$117.74 - $132.18 $109 Million - $123 Million	-929,800 Reduced 99.96%	353 $43,000
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $9.07 Million - $10.6 Million	-80,487 Reduced 7.96%	930,153 $116 Million
Q3 2022 Nov 01, 2022	BUY	$111.5 - $132.34 $113 Million - $134 Million	1,010,640 New	1,010,640 $113 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $13,868 - $14,905	-114 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $79.6 Million - $85.5 Million	-679,702 Reduced 99.98%	114 $13,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $80.7 Million - $86.6 Million	679,708 Added 629359.25%	679,816 $83.1 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $22.5 Million - $25.8 Million	-215,247 Reduced 99.95%	108 $13,000
Q3 2016 Sep 15, 2017	BUY	N/A	215,320 Added 615200.0%	215,355 $18.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-464 Reduced 92.99%	35 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	499	499 $37,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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