AssetMark Inc’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
1,128,129
-87,321
| -7% | -$4.57M | 0.14% | 129 |
|
|
2025
Q1 | $60.5M | Sell |
1,215,450
-370,551
| -23% | -$18.5M | 0.17% | 121 |
|
|
2024
Q4 | $76.7M | Buy |
1,586,001
+439,441
| +38% | +$21.2M | 0.21% | 89 |
|
|
2024
Q3 | $52M | Buy |
1,146,560
+298,059
| +35% | +$13.5M | 0.15% | 138 |
|
|
2024
Q2 | $34.9M | Buy |
848,501
+127,803
| +18% | +$5.25M | 0.11% | 162 |
|
|
2024
Q1 | $30.4M | Buy |
720,698
+525,625
| +269% | +$22.1M | 0.1% | 175 |
|
|
2023
Q4 | $7.33M | Buy |
195,073
+192,100
| +6,461% | +$7.22M | 0.03% | 316 |
|
|
2023
Q3 | $98.6K | Sell |
2,973
-334
| -10% | -$11.1K | ﹤0.01% | 988 |
|
|
2023
Q2 | $111K | Sell |
3,307
-323,118
| -99% | -$10.9M | ﹤0.01% | 929 |
|
|
2023
Q1 | $10.5M | Buy |
326,425
+21,794
| +7% | +$701K | 0.04% | 236 |
|
|
2022
Q4 | $10.4M | Sell |
304,631
-9,748
| -3% | -$333K | 0.05% | 223 |
|
|
2022
Q3 | $9.55M | Sell |
314,379
-204,992
| -39% | -$6.23M | 0.04% | 216 |
|
|
2022
Q2 | $16.3M | Sell |
519,371
-873,699
| -63% | -$27.5M | 0.07% | 186 |
|
|
2022
Q1 | $53.4M | Buy |
1,393,070
+44,288
| +3% | +$1.7M | 0.22% | 103 |
|
|
2021
Q4 | $52.7M | Buy |
1,348,782
+232,428
| +21% | +$9.08M | 0.22% | 110 |
|
|
2021
Q3 | $41.9M | Buy |
1,116,354
+215,019
| +24% | +$8.07M | 0.19% | 131 |
|
|
2021
Q2 | $33.1M | Sell |
901,335
-439,222
| -33% | -$16.1M | 0.15% | 150 |
|
|
2021
Q1 | $45.6M | Buy |
1,340,557
+675,142
| +101% | +$23M | 0.24% | 106 |
|
|
2020
Q4 | $19.6M | Buy |
665,415
+5,181
| +0.8% | +$153K | 0.11% | 165 |
|
|
2020
Q3 | $15.9M | Sell |
660,234
-464,601
| -41% | -$11.2M | 0.1% | 166 |
|
|
2020
Q2 | $26M | Buy |
1,124,835
+369,788
| +49% | +$8.56M | 0.19% | 113 |
|
|
2020
Q1 | $15.7M | Sell |
755,047
-258,919
| -26% | -$5.39M | 0.13% | 141 |
|
|
2019
Q4 | $31.2M | Buy |
1,013,966
+1,009,668
| +23,492% | +$31.1M | 0.24% | 104 |
|
|
2019
Q3 | $120K | Sell |
4,298
-308,443
| -99% | -$8.61M | ﹤0.01% | 577 |
|
|
2019
Q2 | $8.63M | Buy |
312,741
+290,200
| +1,287% | +$8.01M | 0.07% | 190 |
|
|
2019
Q1 | $580K | Sell |
22,541
-1,087,653
| -98% | -$28M | 0.01% | 327 |
|
|
2018
Q4 | $26.4M | Buy |
1,110,194
+939,195
| +549% | +$22.4M | 0.26% | 99 |
|
|
2018
Q3 | $4.72M | Sell |
170,999
-543
| -0.3% | -$15K | 0.04% | 227 |
|
|
2018
Q2 | $4.56M | Sell |
171,542
-723,073
| -81% | -$19.2M | 0.04% | 225 |
|
|
2018
Q1 | $24.7M | Sell |
894,615
-4,228
| -0.5% | -$117K | 0.26% | 90 |
|
|
2017
Q4 | $25.1M | Buy |
898,843
+506,825
| +129% | +$14.1M | 0.26% | 98 |
|
|
2017
Q3 | $10.1M | Buy |
392,018
+234,892
| +149% | +$6.07M | 0.12% | 155 |
|
|
2017
Q2 | $3.88M | Sell |
157,126
-771,164
| -83% | -$19M | 0.05% | 202 |
|
|
2017
Q1 | $22M | Buy |
928,290
+579,482
| +166% | +$13.8M | 0.29% | 84 |
|
|
2016
Q4 | $8.11M | Buy |
348,808
+194,588
| +126% | +$4.52M | 0.12% | 139 |
|
|
2016
Q3 | $2.98M | Sell |
154,220
-25,593
| -14% | -$494K | 0.05% | 195 |
|
|
2016
Q2 | $3.61M | Buy |
179,813
+10,588
| +6% | +$212K | 0.06% | 177 |
|
|
2016
Q1 | $3.34M | Sell |
169,225
-15,973
| -9% | -$315K | 0.06% | 177 |
|
|
2015
Q4 | $3.87M | Sell |
185,198
-691,160
| -79% | -$14.5M | 0.07% | 167 |
|
|
2015
Q3 | $17.4M | Buy |
876,358
+703,390
| +407% | +$14M | 0.36% | 66 |
|
|
2015
Q2 | $3.7M | Sell |
172,968
-599,032
| -78% | -$12.8M | 0.08% | 120 |
|
|
2015
Q1 | $16.3M | Buy |
772,000
+131,609
| +21% | +$2.79M | 0.35% | 67 |
|
|
2014
Q4 | $13.9M | Buy |
640,391
+3,727
| +0.6% | +$80.9K | 0.3% | 69 |
|
|
2014
Q3 | $13M | Buy |
636,664
+470,918
| +284% | +$9.58M | 0.3% | 72 |
|
|
2014
Q2 | $3.31M | Buy |
165,746
+54,240
| +49% | +$1.08M | 0.07% | 132 |
|
|
2014
Q1 | $2.19M | Sell |
111,506
-753,904
| -87% | -$14.8M | 0.05% | 143 |
|
|
2013
Q4 | $16.6M | Buy |
865,410
+472,418
| +120% | +$9.07M | 0.39% | 52 |
|
|
2013
Q3 | $6.87M | Buy |
+392,992
| New | +$6.87M | 0.17% | 89 |
|