AssetMark Inc’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
2,862
+175
| +7% | +$15.4K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $231K | Sell |
2,687
-83
| -3% | -$7.14K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $233K | Sell |
2,770
-150
| -5% | -$12.6K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $281K | Sell |
2,920
-90,229
| -97% | -$8.7M | ﹤0.01% | 968 |
|
|
2024
Q2 | $8.23M | Buy |
93,149
+91,378
| +5,160% | +$8.07M | 0.03% | 338 |
|
|
2024
Q1 | $164K | Sell |
1,771
-82,669
| -98% | -$7.68M | ﹤0.01% | 973 |
|
|
2023
Q4 | $7.22M | Buy |
84,440
+11,031
| +15% | +$944K | 0.03% | 321 |
|
|
2023
Q3 | $5.77M | Buy |
73,409
+71,679
| +4,143% | +$5.63M | 0.02% | 333 |
|
|
2023
Q2 | $143K | Sell |
1,730
-2,726
| -61% | -$226K | ﹤0.01% | 892 |
|
|
2023
Q1 | $359K | Sell |
4,456
-62,284
| -93% | -$5.02M | ﹤0.01% | 759 |
|
|
2022
Q4 | $5.18M | Buy |
66,740
+64,601
| +3,020% | +$5.02M | 0.02% | 299 |
|
|
2022
Q3 | $145K | Sell |
2,139
-255,642
| -99% | -$17.3M | ﹤0.01% | 807 |
|
|
2022
Q2 | $19M | Buy |
257,781
+121,188
| +89% | +$8.92M | 0.09% | 175 |
|
|
2022
Q1 | $12M | Buy |
136,593
+60,939
| +81% | +$5.37M | 0.05% | 214 |
|
|
2021
Q4 | $6.86M | Sell |
75,654
-7,269
| -9% | -$659K | 0.03% | 247 |
|
|
2021
Q3 | $6.56M | Sell |
82,923
-1,188,342
| -93% | -$94M | 0.03% | 245 |
|
|
2021
Q2 | $105M | Buy |
1,271,265
+1,169,239
| +1,146% | +$96.2M | 0.49% | 48 |
|
|
2021
Q1 | $8.04M | Sell |
102,026
-192,254
| -65% | -$15.2M | 0.04% | 225 |
|
|
2020
Q4 | $21.3M | Buy |
294,280
+189,703
| +181% | +$13.7M | 0.12% | 159 |
|
|
2020
Q3 | $6.66M | Sell |
104,577
-13,333
| -11% | -$848K | 0.04% | 223 |
|
|
2020
Q2 | $6.64M | Buy |
117,910
+115,402
| +4,601% | +$6.5M | 0.05% | 218 |
|
|
2020
Q1 | $113K | Sell |
2,508
-254,965
| -99% | -$11.5M | ﹤0.01% | 564 |
|
|
2019
Q4 | $15.8M | Buy |
257,473
+27,428
| +12% | +$1.68M | 0.12% | 164 |
|
|
2019
Q3 | $13.4M | Buy |
230,045
+79,392
| +53% | +$4.62M | 0.11% | 174 |
|
|
2019
Q2 | $8.81M | Buy |
150,653
+150,249
| +37,190% | +$8.79M | 0.07% | 187 |
|
|
2019
Q1 | $22K | Sell |
404
-17,594
| -98% | -$958K | ﹤0.01% | 869 |
|
|
2018
Q4 | $909K | Buy |
17,998
+2,932
| +19% | +$148K | 0.01% | 286 |
|
|
2018
Q3 | $873K | Buy |
15,066
+557
| +4% | +$32.3K | 0.01% | 316 |
|
|
2018
Q2 | $843K | Sell |
14,509
-224,488
| -94% | -$13M | 0.01% | 311 |
|
|
2018
Q1 | $13.6M | Buy |
238,997
+28,262
| +13% | +$1.61M | 0.14% | 133 |
|
|
2017
Q4 | $12.8M | Buy |
210,735
+22,133
| +12% | +$1.34M | 0.13% | 142 |
|
|
2017
Q3 | $10.7M | Buy |
188,602
+12,722
| +7% | +$723K | 0.12% | 149 |
|
|
2017
Q2 | $9.46M | Buy |
175,880
+4,289
| +2% | +$231K | 0.12% | 146 |
|
|
2017
Q1 | $8.99M | Sell |
171,591
-99,930
| -37% | -$5.24M | 0.12% | 145 |
|
|
2016
Q4 | $13.5M | Buy |
271,521
+200,486
| +282% | +$9.96M | 0.2% | 112 |
|
|
2016
Q3 | $3.39M | Sell |
71,035
-14
| -0% | -$669 | 0.05% | 184 |
|
|
2016
Q2 | $3.29M | Buy |
71,049
+6,827
| +11% | +$316K | 0.06% | 184 |
|
|
2016
Q1 | $2.88M | Buy |
64,222
+49,587
| +339% | +$2.22M | 0.05% | 188 |
|
|
2015
Q4 | $635K | Buy |
14,635
+1,109
| +8% | +$48.1K | 0.01% | 336 |
|
|
2015
Q3 | $540K | Sell |
13,526
-1,199
| -8% | -$47.9K | 0.01% | 284 |
|
|
2015
Q2 | $713K | Sell |
14,725
-2,557
| -15% | -$124K | 0.01% | 341 |
|
|
2015
Q1 | $843K | Sell |
17,282
-563
| -3% | -$27.5K | 0.02% | 307 |
|
|
2014
Q4 | $867K | Sell |
17,845
-1,729,814
| -99% | -$84M | 0.02% | 308 |
|
|
2014
Q3 | $86.7M | Buy |
1,747,659
+216,844
| +14% | +$10.8M | 2% | 10 |
|
|
2014
Q2 | $76M | Sell |
1,530,815
-931,927
| -38% | -$46.3M | 1.62% | 14 |
|
|
2014
Q1 | $116M | Buy |
2,462,742
+1,146,246
| +87% | +$54.2M | 2.84% | 5 |
|
|
2013
Q4 | $60.8M | Buy |
1,316,496
+8,502
| +0.7% | +$393K | 1.44% | 15 |
|
|
2013
Q3 | $54.9M | Buy |
+1,307,994
| New | +$54.9M | 1.39% | 12 |
|