Assetmark, Inc Energy Sector Spdr Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 1,877 shares of XLE stock, worth $152,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,657 13.28%

Holding current value

$152,975

Previous $145,000 10.34%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$83.32 - $97.27 $18,330 - $21,399	220 Added 13.28%	1,877 $160,000
Q3 2024 Nov 01, 2024	SELL	$84.35 - $93.39 $45.8 Million - $50.7 Million	-543,279 Reduced 99.7%	1,657 $145,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $1.74 Million - $1.93 Million	19,715 Added 3.75%	544,936 $49.7 Million
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $32.5 Million - $38.4 Million	407,009 Added 344.3%	525,221 $49.6 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $3.67 Million - $4.16 Million	-45,200 Reduced 27.66%	118,212 $9.91 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $12.9 Million - $15.2 Million	163,210 Added 80797.03%	163,412 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $9.8 Million - $11.2 Million	-127,932 Reduced 99.84%	202 $16,000
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $5.16 Million - $6.24 Million	66,986 Added 109.55%	128,134 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $5.04 Million - $6.23 Million	-66,257 Reduced 52.01%	61,148 $5.35 Million
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $9.26 Million - $11.5 Million	-137,244 Reduced 51.86%	127,405 $9.18 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $2.82 Million - $3.68 Million	39,904 Added 17.76%	264,649 $18.9 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $15.9 Million - $21.8 Million	-277,027 Reduced 55.21%	224,745 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $21.4 Million - $23.9 Million	403,676 Added 411.51%	501,772 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $11.2 Million - $13.4 Million	-245,286 Reduced 71.43%	98,096 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $3.02 Million - $3.6 Million	-64,062 Reduced 15.72%	343,382 $18.5 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $8.66 Million - $12.2 Million	228,106 Added 127.19%	407,444 $20 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $2.76 Million - $4.14 Million	99,468 Added 124.54%	179,338 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $454,221 - $585,104	15,166 Added 23.44%	79,870 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $349,448 - $592,872	12,652 Added 24.31%	64,704 $2.45 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $1.2 Million - $3.11 Million	51,014 Added 4914.64%	52,052 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $20,515 - $22,750	367 Added 54.69%	1,038 $62,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $16,635 - $17,739	-281 Reduced 29.52%	671 $40,000
Q2 2019 Aug 14, 2019	BUY	N/A	644 Added 209.09%	952 $61,000
Q1 2019 May 14, 2019	SELL	N/A	-219,947 Reduced 99.86%	308 $20,000
Q4 2018 Feb 13, 2019	BUY	N/A	192,738 Added 700.43%	220,255 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-240,206 Reduced 89.72%	27,517 $2.08 Million
Q2 2018 Aug 01, 2018	BUY	N/A	242,107 Added 945.14%	267,723 $20.3 Million
Q1 2018 May 16, 2018	SELL	N/A	-1,670 Reduced 6.12%	25,616 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,917 Added 11.97%	27,286 $1.97 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-701 Reduced 2.8%	24,369 $1.67 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3,806 Reduced 13.18%	25,070 $1.63 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-43,667 Reduced 60.19%	28,876 $2.02 Million
Q4 2016 Sep 15, 2017	BUY	N/A	9,750 Added 15.53%	72,543 $5.46 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,116 Added 1.81%	62,793 $4.43 Million
Q2 2016 Sep 15, 2017	BUY	N/A	39,307 Added 175.71%	61,677 $4.21 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,647 Reduced 6.86%	22,370 $1.38 Million
Q4 2015 Sep 15, 2017	BUY	N/A	24,017	24,017 $1.45 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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