A detailed history of Assetmark, Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Assetmark, Inc holds 2,920 shares of XLB stock, worth $249,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,920
Previous 93,149 96.87%
Holding current value
$249,747
Previous $8.23 Million 96.58%
% of portfolio
0.0%
Previous 0.03%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$86.95 - $97.09 $7.85 Million - $8.76 Million
-90,229 Reduced 96.87%
2,920 $281,000
Q2 2024

Aug 13, 2024

BUY
$88.28 - $93.06 $8.07 Million - $8.5 Million
91,378 Added 5159.68%
93,149 $8.23 Million
Q1 2024

May 06, 2024

SELL
$80.98 - $92.89 $6.69 Million - $7.68 Million
-82,669 Reduced 97.9%
1,771 $164,000
Q4 2023

Feb 09, 2024

BUY
$74.46 - $86.21 $821,368 - $950,982
11,031 Added 15.03%
84,440 $7.22 Million
Q3 2023

Oct 27, 2023

BUY
$77.84 - $85.72 $5.58 Million - $6.14 Million
71,679 Added 4143.29%
73,409 $5.77 Million
Q2 2023

Aug 11, 2023

SELL
$75.02 - $82.87 $204,504 - $225,903
-2,726 Reduced 61.18%
1,730 $143,000
Q1 2023

May 05, 2023

SELL
$75.51 - $85.21 $4.7 Million - $5.31 Million
-62,284 Reduced 93.32%
4,456 $359,000
Q4 2022

Feb 10, 2023

BUY
$68.18 - $83.76 $4.4 Million - $5.41 Million
64,601 Added 3020.15%
66,740 $5.18 Million
Q3 2022

Nov 01, 2022

SELL
$67.32 - $81.52 $17.2 Million - $20.8 Million
-255,642 Reduced 99.17%
2,139 $145,000
Q2 2022

Aug 03, 2022

BUY
$73.54 - $90.55 $8.91 Million - $11 Million
121,188 Added 88.72%
257,781 $19 Million
Q1 2022

May 13, 2022

BUY
$79.77 - $90.53 $4.86 Million - $5.52 Million
60,939 Added 80.55%
136,593 $12 Million
Q4 2021

Feb 14, 2022

SELL
$80.02 - $90.61 $581,665 - $658,644
-7,269 Reduced 8.77%
75,654 $6.86 Million
Q3 2021

Nov 12, 2021

SELL
$79.11 - $86.51 $94 Million - $103 Million
-1,188,342 Reduced 93.48%
82,923 $6.56 Million
Q2 2021

Aug 16, 2021

BUY
$79.26 - $88.68 $92.7 Million - $104 Million
1,169,239 Added 1146.02%
1,271,265 $105 Million
Q1 2021

May 14, 2021

SELL
$70.64 - $79.69 $13.6 Million - $15.3 Million
-192,254 Reduced 65.33%
102,026 $8.04 Million
Q4 2020

Feb 10, 2021

BUY
$61.94 - $72.39 $11.8 Million - $13.7 Million
189,703 Added 181.4%
294,280 $21.3 Million
Q3 2020

Nov 13, 2020

SELL
$56.47 - $66.87 $752,914 - $891,577
-13,333 Reduced 11.31%
104,577 $6.66 Million
Q2 2020

Aug 11, 2020

BUY
$42.61 - $59.91 $4.92 Million - $6.91 Million
115,402 Added 4601.36%
117,910 $6.64 Million
Q1 2020

May 12, 2020

SELL
$38.35 - $61.14 $9.78 Million - $15.6 Million
-254,965 Reduced 99.03%
2,508 $113,000
Q4 2019

Feb 11, 2020

BUY
$55.13 - $61.42 $1.51 Million - $1.68 Million
27,428 Added 11.92%
257,473 $15.8 Million
Q3 2019

Nov 13, 2019

BUY
$56.94 - $59.14 $4.52 Million - $4.7 Million
79,392 Added 52.7%
230,045 $13.4 Million
Q2 2019

Aug 14, 2019

BUY
N/A
150,249 Added 37190.35%
150,653 $8.81 Million
Q1 2019

May 14, 2019

SELL
N/A
-17,594 Reduced 97.76%
404 $22,000
Q4 2018

Feb 13, 2019

BUY
N/A
2,932 Added 19.46%
17,998 $909,000
Q3 2018

Nov 13, 2018

BUY
N/A
557 Added 3.84%
15,066 $873,000
Q2 2018

Aug 01, 2018

SELL
N/A
-224,488 Reduced 93.93%
14,509 $843,000
Q1 2018

May 16, 2018

BUY
N/A
28,262 Added 13.41%
238,997 $13.6 Million
Q4 2017

Feb 13, 2018

BUY
N/A
22,133 Added 11.74%
210,735 $12.8 Million
Q3 2017

Nov 08, 2017

BUY
N/A
12,722 Added 7.23%
188,602 $10.7 Million
Q2 2017

Aug 15, 2017

BUY
N/A
4,289 Added 2.5%
175,880 $9.46 Million
Q1 2017

Sep 15, 2017

SELL
N/A
-99,930 Reduced 36.8%
171,591 $8.99 Million
Q4 2016

Sep 15, 2017

BUY
N/A
200,486 Added 282.24%
271,521 $13.5 Million
Q3 2016

Sep 15, 2017

SELL
N/A
-14 Reduced 0.02%
71,035 $3.39 Million
Q2 2016

Sep 15, 2017

BUY
N/A
6,827 Added 10.63%
71,049 $3.29 Million
Q1 2016

Sep 15, 2017

BUY
N/A
49,587 Added 338.82%
64,222 $2.88 Million
Q4 2015

Sep 15, 2017

BUY
N/A
14,635
14,635 $635,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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