AssetMark Inc’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
79,883
+18,714
| +31% | +$2.76M | 0.03% | 378 |
|
|
2025
Q1 | $8.02M | Sell |
61,169
-34,886
| -36% | -$4.57M | 0.02% | 398 |
|
|
2024
Q4 | $12.7M | Buy |
96,055
+94,977
| +8,810% | +$12.5M | 0.03% | 319 |
|
|
2024
Q3 | $146K | Sell |
1,078
-166,626
| -99% | -$22.6M | ﹤0.01% | 1087 |
|
|
2024
Q2 | $20.4M | Sell |
167,704
-3,177
| -2% | -$387K | 0.06% | 224 |
|
|
2024
Q1 | $21.5M | Buy |
170,881
+170,311
| +29,879% | +$21.5M | 0.07% | 206 |
|
|
2023
Q4 | $65K | Sell |
570
-155,419
| -100% | -$17.7M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $15.8M | Buy |
155,989
+53,572
| +52% | +$5.43M | 0.06% | 216 |
|
|
2023
Q2 | $11M | Sell |
102,417
-3,024
| -3% | -$325K | 0.04% | 241 |
|
|
2023
Q1 | $10.7M | Buy |
105,441
+102,811
| +3,909% | +$10.4M | 0.04% | 232 |
|
|
2022
Q4 | $258K | Sell |
2,630
-693
| -21% | -$68.1K | ﹤0.01% | 788 |
|
|
2022
Q3 | $278K | Sell |
3,323
-1,230
| -27% | -$103K | ﹤0.01% | 731 |
|
|
2022
Q2 | $398K | Buy |
4,553
+3,998
| +720% | +$349K | ﹤0.01% | 655 |
|
|
2022
Q1 | $57K | Sell |
555
-102,104
| -99% | -$10.5M | ﹤0.01% | 889 |
|
|
2021
Q4 | $10.9M | Buy |
102,659
+5,690
| +6% | +$602K | 0.04% | 217 |
|
|
2021
Q3 | $9.49M | Sell |
96,969
-115,753
| -54% | -$11.3M | 0.04% | 225 |
|
|
2021
Q2 | $21.8M | Sell |
212,722
-111,387
| -34% | -$11.4M | 0.1% | 176 |
|
|
2021
Q1 | $31.9M | Sell |
324,109
-48,216
| -13% | -$4.75M | 0.16% | 140 |
|
|
2020
Q4 | $33M | Sell |
372,325
-16,202
| -4% | -$1.43M | 0.18% | 127 |
|
|
2020
Q3 | $29.9M | Buy |
388,527
+240,691
| +163% | +$18.5M | 0.19% | 118 |
|
|
2020
Q2 | $10.2M | Buy |
147,836
+76,288
| +107% | +$5.24M | 0.07% | 187 |
|
|
2020
Q1 | $4.22M | Sell |
71,548
-82,039
| -53% | -$4.84M | 0.04% | 232 |
|
|
2019
Q4 | $12.5M | Buy |
153,587
+153,307
| +54,753% | +$12.5M | 0.1% | 186 |
|
|
2019
Q3 | $22K | Sell |
280
-300,342
| -100% | -$23.6M | ﹤0.01% | 871 |
|
|
2019
Q2 | $23.3M | Sell |
300,622
-154,657
| -34% | -$12M | 0.19% | 115 |
|
|
2019
Q1 | $34.2M | Buy |
455,279
+390,675
| +605% | +$29.3M | 0.31% | 89 |
|
|
2018
Q4 | $4.16M | Sell |
64,604
-143,398
| -69% | -$9.24M | 0.04% | 212 |
|
|
2018
Q3 | $16.3M | Sell |
208,002
-216,005
| -51% | -$16.9M | 0.15% | 127 |
|
|
2018
Q2 | $30.4M | Buy |
424,007
+51,099
| +14% | +$3.66M | 0.3% | 72 |
|
|
2018
Q1 | $27.7M | Buy |
372,908
+157,036
| +73% | +$11.7M | 0.29% | 77 |
|
|
2017
Q4 | $16.3M | Sell |
215,872
-123,048
| -36% | -$9.31M | 0.17% | 129 |
|
|
2017
Q3 | $24.1M | Buy |
338,920
+8,330
| +3% | +$591K | 0.27% | 91 |
|
|
2017
Q2 | $22.5M | Sell |
330,590
-2,088
| -0.6% | -$142K | 0.28% | 91 |
|
|
2017
Q1 | $21.6M | Buy |
332,678
+39,186
| +13% | +$2.55M | 0.28% | 87 |
|
|
2016
Q4 | $18.3M | Sell |
293,492
-14,100
| -5% | -$877K | 0.27% | 91 |
|
|
2016
Q3 | $18M | Sell |
307,592
-37,998
| -11% | -$2.22M | 0.27% | 86 |
|
|
2016
Q2 | $19.4M | Buy |
345,590
+239,936
| +227% | +$13.4M | 0.33% | 83 |
|
|
2016
Q1 | $5.86M | Buy |
105,654
+56,475
| +115% | +$3.13M | 0.1% | 142 |
|
|
2015
Q4 | $2.61M | Buy |
49,179
+11,928
| +32% | +$632K | 0.05% | 189 |
|
|
2015
Q3 | $1.86M | Sell |
37,251
-2,979
| -7% | -$149K | 0.04% | 193 |
|
|
2015
Q2 | $2.18M | Sell |
40,230
-9,342
| -19% | -$505K | 0.05% | 180 |
|
|
2015
Q1 | $2.77M | Buy |
49,572
+1,095
| +2% | +$61.1K | 0.06% | 146 |
|
|
2014
Q4 | $2.74M | Sell |
48,477
-2,179
| -4% | -$123K | 0.06% | 155 |
|
|
2014
Q3 | $2.69M | Sell |
50,656
-134,759
| -73% | -$7.16M | 0.06% | 148 |
|
|
2014
Q2 | $10M | Buy |
185,415
+52,795
| +40% | +$2.85M | 0.21% | 79 |
|
|
2014
Q1 | $6.94M | Sell |
132,620
-340,560
| -72% | -$17.8M | 0.17% | 74 |
|
|
2013
Q4 | $24.7M | Buy |
473,180
+86,724
| +22% | +$4.53M | 0.59% | 40 |
|
|
2013
Q3 | $17.9M | Buy |
+386,456
| New | +$17.9M | 0.45% | 48 |
|