AssetMark Inc’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
669,883
+208,321
| +45% | +$22.6M | 0.17% | 105 |
|
|
2025
Q1 | $44.5M | Sell |
461,562
-97,424
| -17% | -$9.4M | 0.12% | 154 |
|
|
2024
Q4 | $54.1M | Sell |
558,986
-1,688
| -0.3% | -$163K | 0.15% | 130 |
|
|
2024
Q3 | $50.7M | Sell |
560,674
-89,160
| -14% | -$8.06M | 0.15% | 141 |
|
|
2024
Q2 | $55.7M | Sell |
649,834
-142,545
| -18% | -$12.2M | 0.17% | 118 |
|
|
2024
Q1 | $64.7M | Buy |
792,379
+79,871
| +11% | +$6.52M | 0.21% | 100 |
|
|
2023
Q4 | $51.8M | Buy |
712,508
+197,812
| +38% | +$14.4M | 0.19% | 115 |
|
|
2023
Q3 | $33.7M | Sell |
514,696
-14,647
| -3% | -$960K | 0.13% | 152 |
|
|
2023
Q2 | $34.4M | Buy |
529,343
+58,321
| +12% | +$3.8M | 0.14% | 150 |
|
|
2023
Q1 | $27.3M | Buy |
471,022
+36,995
| +9% | +$2.14M | 0.11% | 163 |
|
|
2022
Q4 | $20.8M | Buy |
434,027
+41,362
| +11% | +$1.98M | 0.09% | 173 |
|
|
2022
Q3 | $18.8M | Sell |
392,665
-115,168
| -23% | -$5.52M | 0.09% | 168 |
|
|
2022
Q2 | $27.6M | Buy |
507,833
+125,940
| +33% | +$6.83M | 0.12% | 145 |
|
|
2022
Q1 | $26.3M | Sell |
381,893
-23,585
| -6% | -$1.62M | 0.11% | 162 |
|
|
2021
Q4 | $31.5M | Sell |
405,478
-313,111
| -44% | -$24.3M | 0.13% | 154 |
|
|
2021
Q3 | $57.6M | Buy |
718,589
+280,210
| +64% | +$22.4M | 0.26% | 96 |
|
|
2021
Q2 | $35.5M | Sell |
438,379
-770
| -0.2% | -$62.3K | 0.16% | 141 |
|
|
2021
Q1 | $32.2M | Sell |
439,149
-167,813
| -28% | -$12.3M | 0.17% | 138 |
|
|
2020
Q4 | $41M | Buy |
606,962
+218,532
| +56% | +$14.7M | 0.23% | 110 |
|
|
2020
Q3 | $23.1M | Sell |
388,430
-42,374
| -10% | -$2.52M | 0.15% | 138 |
|
|
2020
Q2 | $23.3M | Buy |
430,804
+227,979
| +112% | +$12.3M | 0.17% | 130 |
|
|
2020
Q1 | $8.97M | Sell |
202,825
-358,771
| -64% | -$15.9M | 0.08% | 176 |
|
|
2019
Q4 | $30.1M | Sell |
561,596
-239,351
| -30% | -$12.8M | 0.23% | 111 |
|
|
2019
Q3 | $39.7M | Buy |
800,947
+563,927
| +238% | +$27.9M | 0.33% | 83 |
|
|
2019
Q2 | $11.7M | Sell |
237,020
-259,297
| -52% | -$12.8M | 0.1% | 169 |
|
|
2019
Q1 | $23.2M | Buy |
496,317
+330,580
| +199% | +$15.5M | 0.21% | 119 |
|
|
2018
Q4 | $6.84M | Buy |
165,737
+12,360
| +8% | +$510K | 0.07% | 184 |
|
|
2018
Q3 | $7.52M | Buy |
+153,377
| New | +$7.52M | 0.07% | 187 |
|