AssetMark Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329K | Buy |
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|
2025
Q2 | $288K | Sell |
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|
2025
Q1 | $9.87M | Buy |
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|
2024
Q4 | $161K | Buy |
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|
2024
Q3 | $146K | Sell |
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|
2024
Q2 | $49.7M | Buy |
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|
2024
Q1 | $49.6M | Buy |
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|
2023
Q4 | $9.91M | Sell |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $16.4K | Sell |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $5.35M | Sell |
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|
2022
Q3 | $9.18M | Sell |
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|
2022
Q2 | $18.9M | Buy |
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|
2022
Q1 | $17.2M | Sell |
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|
2021
Q4 | $27.8M | Buy |
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|
2021
Q3 | $5.11M | Sell |
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|
2021
Q2 | $18.5M | Sell |
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|
2021
Q1 | $20M | Buy |
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|
2020
Q4 | $6.8M | Buy |
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|
2020
Q3 | $2.39M | Buy |
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|
2020
Q2 | $2.45M | Buy |
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|
2020
Q1 | $1.51M | Buy |
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|
2019
Q4 | $62K | Buy |
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|
2019
Q3 | $40K | Sell |
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|
2019
Q2 | $61K | Buy |
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|
2019
Q1 | $20K | Sell |
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|
2018
Q4 | $12.6M | Buy |
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|
2018
Q3 | $2.08M | Sell |
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|
2018
Q2 | $20.3M | Buy |
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|
2018
Q1 | $1.73M | Sell |
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|
2017
Q4 | $1.97M | Buy |
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|
2017
Q3 | $1.67M | Sell |
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|
2017
Q2 | $1.63M | Sell |
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|
2017
Q1 | $2.02M | Sell |
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|
2016
Q4 | $5.46M | Buy |
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|
2016
Q3 | $4.43M | Buy |
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|
2016
Q2 | $4.21M | Buy |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | $1.29M | Sell |
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|
2015
Q2 | $1.75M | Sell |
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|
2015
Q1 | $2.19M | Sell |
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|
2014
Q4 | $2.31M | Buy |
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|
2014
Q3 | $2.54M | Buy |
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|
2014
Q2 | $2.24M | Sell |
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|
2014
Q1 | $10.3M | Buy |
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|
2013
Q4 | $2.2M | Sell |
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|
2013
Q3 | $16.6M | Buy |
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