AssetMark Inc’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
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|
2025
Q1 | $231K | Sell |
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|
2024
Q4 | $233K | Sell |
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|
2024
Q3 | $281K | Sell |
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|
2024
Q2 | $8.23M | Buy |
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|
2024
Q1 | $164K | Sell |
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|
2023
Q4 | $7.22M | Buy |
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|
2023
Q3 | $5.77M | Buy |
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|
2023
Q2 | $143K | Sell |
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|
2023
Q1 | $359K | Sell |
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|
2022
Q4 | $5.18M | Buy |
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|
2022
Q3 | $145K | Sell |
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|
2022
Q2 | $19M | Buy |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $6.86M | Sell |
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|
2021
Q3 | $6.56M | Sell |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $8.04M | Sell |
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|
2020
Q4 | $21.3M | Buy |
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|
2020
Q3 | $6.66M | Sell |
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|
2020
Q2 | $6.64M | Buy |
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|
2020
Q1 | $113K | Sell |
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|
2019
Q4 | $15.8M | Buy |
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|
2019
Q3 | $13.4M | Buy |
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|
2019
Q2 | $8.81M | Buy |
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|
2019
Q1 | $22K | Sell |
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|
2018
Q4 | $909K | Buy |
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|
2018
Q3 | $873K | Buy |
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|
2018
Q2 | $843K | Sell |
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|
2018
Q1 | $13.6M | Buy |
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|
2017
Q4 | $12.8M | Buy |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $9.46M | Buy |
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|
2017
Q1 | $8.99M | Sell |
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|
2016
Q4 | $13.5M | Buy |
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|
2016
Q3 | $3.39M | Sell |
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|
2016
Q2 | $3.29M | Buy |
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|
2016
Q1 | $2.88M | Buy |
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|
2015
Q4 | $635K | Buy |
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|
2015
Q3 | $540K | Sell |
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|
2015
Q2 | $713K | Sell |
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|
2015
Q1 | $843K | Sell |
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|
2014
Q4 | $867K | Sell |
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|
2014
Q3 | $86.7M | Buy |
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|
2014
Q2 | $76M | Sell |
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|
2014
Q1 | $116M | Buy |
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|
2013
Q4 | $60.8M | Buy |
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|
2013
Q3 | $54.9M | Buy |
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