Assetmark, Inc Financial Sector Spdr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 1,146,560 shares of XLF stock, worth $56.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,146,560

Previous 848,501 35.13%

Holding current value

$56.2 Million

Previous $34.9 Million 48.97%

% of portfolio

0.15%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $12.2 Million - $13.6 Million	298,059 Added 35.13%	1,146,560 $52 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $5.06 Million - $5.43 Million	127,803 Added 17.73%	848,501 $34.9 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $19.6 Million - $22.1 Million	525,625 Added 269.45%	720,698 $30.4 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $6.04 Million - $7.25 Million	192,100 Added 6461.49%	195,073 $7.33 Million
Q3 2023 Oct 27, 2023	SELL	$33.17 - $35.6 $11,078 - $11,890	-334 Reduced 10.1%	2,973 $98,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $10.2 Million - $10.9 Million	-323,118 Reduced 98.99%	3,307 $111,000
Q1 2023 May 05, 2023	BUY	$30.98 - $37.0 $675,178 - $806,378	21,794 Added 7.15%	326,425 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $295,266 - $353,949	-9,748 Reduced 3.1%	304,631 $10.4 Million
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $6.22 Million - $7.34 Million	-204,992 Reduced 39.47%	314,379 $9.55 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $26.9 Million - $33.4 Million	-873,699 Reduced 62.72%	519,371 $16.3 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $1.58 Million - $1.83 Million	44,288 Added 3.28%	1,393,070 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $8.73 Million - $9.44 Million	232,428 Added 20.82%	1,348,782 $52.7 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $7.55 Million - $8.39 Million	215,019 Added 23.86%	1,116,354 $41.9 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $15.1 Million - $16.9 Million	-439,222 Reduced 32.76%	901,335 $33.1 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $19.5 Million - $23.5 Million	675,142 Added 101.46%	1,340,557 $45.6 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $122,323 - $152,735	5,181 Added 0.78%	665,415 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $10.5 Million - $11.8 Million	-464,601 Reduced 41.3%	660,234 $15.9 Million
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $7.23 Million - $9.89 Million	369,788 Added 48.98%	1,124,835 $26 Million
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $4.57 Million - $8.07 Million	-258,919 Reduced 25.54%	755,047 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $27 Million - $31.2 Million	1,009,668 Added 23491.58%	1,013,966 $31.2 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $8.59 Million - $8.8 Million	-308,443 Reduced 98.63%	4,298 $120,000
Q2 2019 Aug 14, 2019	BUY	N/A	290,200 Added 1287.43%	312,741 $8.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,087,653 Reduced 97.97%	22,541 $580,000
Q4 2018 Feb 13, 2019	BUY	N/A	939,195 Added 549.24%	1,110,194 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-543 Reduced 0.32%	170,999 $4.72 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-723,073 Reduced 80.83%	171,542 $4.56 Million
Q1 2018 May 16, 2018	SELL	N/A	-4,228 Reduced 0.47%	894,615 $24.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	506,825 Added 129.29%	898,843 $25.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	234,892 Added 149.49%	392,018 $10.1 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-771,164 Reduced 83.07%	157,126 $3.88 Million
Q1 2017 Sep 15, 2017	BUY	N/A	579,482 Added 166.13%	928,290 $22 Million
Q4 2016 Sep 15, 2017	BUY	N/A	194,588 Added 126.18%	348,808 $8.11 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-3,629 Reduced 2.3%	154,220 $2.98 Million
Q2 2016 Sep 15, 2017	BUY	N/A	9,295 Added 6.26%	157,849 $3.61 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-14,022 Reduced 8.62%	148,554 $3.34 Million
Q4 2015 Sep 15, 2017	BUY	N/A	162,576	162,576 $3.87 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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