AssetMark Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
3,400
-102,181
| -97% | -$8.67M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $9.87M | Buy |
105,581
+103,704
| +5,525% | +$9.69M | 0.03% | 366 |
|
|
2024
Q4 | $161K | Buy |
1,877
+220
| +13% | +$18.8K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $146K | Sell |
1,657
-543,279
| -100% | -$47.7M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $49.7M | Buy |
544,936
+19,715
| +4% | +$1.8M | 0.15% | 134 |
|
|
2024
Q1 | $49.6M | Buy |
525,221
+407,009
| +344% | +$38.4M | 0.16% | 125 |
|
|
2023
Q4 | $9.91M | Sell |
118,212
-45,200
| -28% | -$3.79M | 0.04% | 271 |
|
|
2023
Q3 | $14.8M | Buy |
163,412
+163,210
| +80,797% | +$14.8M | 0.06% | 220 |
|
|
2023
Q2 | $16.4K | Sell |
202
-127,932
| -100% | -$10.4M | ﹤0.01% | 1237 |
|
|
2023
Q1 | $10.6M | Buy |
128,134
+66,986
| +110% | +$5.55M | 0.04% | 234 |
|
|
2022
Q4 | $5.35M | Sell |
61,148
-66,257
| -52% | -$5.8M | 0.02% | 292 |
|
|
2022
Q3 | $9.18M | Sell |
127,405
-137,244
| -52% | -$9.89M | 0.04% | 220 |
|
|
2022
Q2 | $18.9M | Buy |
264,649
+39,904
| +18% | +$2.85M | 0.08% | 176 |
|
|
2022
Q1 | $17.2M | Sell |
224,745
-277,027
| -55% | -$21.2M | 0.07% | 188 |
|
|
2021
Q4 | $27.8M | Buy |
501,772
+403,676
| +412% | +$22.4M | 0.11% | 160 |
|
|
2021
Q3 | $5.11M | Sell |
98,096
-245,286
| -71% | -$12.8M | 0.02% | 259 |
|
|
2021
Q2 | $18.5M | Sell |
343,382
-64,062
| -16% | -$3.45M | 0.09% | 188 |
|
|
2021
Q1 | $20M | Buy |
407,444
+228,106
| +127% | +$11.2M | 0.1% | 173 |
|
|
2020
Q4 | $6.8M | Buy |
179,338
+99,468
| +125% | +$3.77M | 0.04% | 238 |
|
|
2020
Q3 | $2.39M | Buy |
79,870
+15,166
| +23% | +$454K | 0.02% | 283 |
|
|
2020
Q2 | $2.45M | Buy |
64,704
+12,652
| +24% | +$479K | 0.02% | 276 |
|
|
2020
Q1 | $1.51M | Buy |
52,052
+51,014
| +4,915% | +$1.48M | 0.01% | 287 |
|
|
2019
Q4 | $62K | Buy |
1,038
+367
| +55% | +$21.9K | ﹤0.01% | 701 |
|
|
2019
Q3 | $40K | Sell |
671
-281
| -30% | -$16.8K | ﹤0.01% | 769 |
|
|
2019
Q2 | $61K | Buy |
952
+644
| +209% | +$41.3K | ﹤0.01% | 672 |
|
|
2019
Q1 | $20K | Sell |
308
-219,947
| -100% | -$14.3M | ﹤0.01% | 885 |
|
|
2018
Q4 | $12.6M | Buy |
220,255
+192,738
| +700% | +$11.1M | 0.12% | 145 |
|
|
2018
Q3 | $2.08M | Sell |
27,517
-240,206
| -90% | -$18.2M | 0.02% | 267 |
|
|
2018
Q2 | $20.3M | Buy |
267,723
+242,107
| +945% | +$18.4M | 0.2% | 108 |
|
|
2018
Q1 | $1.73M | Sell |
25,616
-1,670
| -6% | -$113K | 0.02% | 270 |
|
|
2017
Q4 | $1.97M | Buy |
27,286
+2,917
| +12% | +$211K | 0.02% | 259 |
|
|
2017
Q3 | $1.67M | Sell |
24,369
-701
| -3% | -$48K | 0.02% | 259 |
|
|
2017
Q2 | $1.63M | Sell |
25,070
-3,806
| -13% | -$247K | 0.02% | 256 |
|
|
2017
Q1 | $2.02M | Sell |
28,876
-43,667
| -60% | -$3.05M | 0.03% | 237 |
|
|
2016
Q4 | $5.46M | Buy |
72,543
+9,750
| +16% | +$734K | 0.08% | 170 |
|
|
2016
Q3 | $4.43M | Buy |
62,793
+1,116
| +2% | +$78.8K | 0.07% | 172 |
|
|
2016
Q2 | $4.21M | Buy |
61,677
+39,307
| +176% | +$2.68M | 0.07% | 170 |
|
|
2016
Q1 | $1.38M | Sell |
22,370
-1,647
| -7% | -$102K | 0.02% | 240 |
|
|
2015
Q4 | $1.45M | Buy |
24,017
+2,854
| +13% | +$172K | 0.03% | 239 |
|
|
2015
Q3 | $1.3M | Sell |
21,163
-2,125
| -9% | -$130K | 0.03% | 219 |
|
|
2015
Q2 | $1.75M | Sell |
23,288
-5,002
| -18% | -$376K | 0.04% | 220 |
|
|
2015
Q1 | $2.2M | Sell |
28,290
-899
| -3% | -$69.8K | 0.05% | 182 |
|
|
2014
Q4 | $2.31M | Buy |
29,189
+1,217
| +4% | +$96.4K | 0.05% | 181 |
|
|
2014
Q3 | $2.54M | Buy |
27,972
+5,572
| +25% | +$505K | 0.06% | 156 |
|
|
2014
Q2 | $2.24M | Sell |
22,400
-92,686
| -81% | -$9.28M | 0.05% | 175 |
|
|
2014
Q1 | $10.3M | Buy |
115,086
+90,240
| +363% | +$8.04M | 0.25% | 60 |
|
|
2013
Q4 | $2.2M | Sell |
24,846
-175,714
| -88% | -$15.6M | 0.05% | 162 |
|
|
2013
Q3 | $16.6M | Buy |
+200,560
| New | +$16.6M | 0.42% | 51 |
|