AssetMark Inc’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
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|
2025
Q1 | $34.4M | Buy |
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|
2024
Q4 | $27M | Sell |
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|
2024
Q3 | $49.5M | Buy |
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|
2024
Q2 | $19.2M | Sell |
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|
2024
Q1 | $19.2M | Sell |
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|
2023
Q4 | $34.7M | Buy |
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|
2023
Q3 | $30.6M | Sell |
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|
2023
Q2 | $43.1M | Buy |
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|
2023
Q1 | $30.5M | Sell |
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|
2022
Q4 | $31M | Buy |
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|
2022
Q3 | $15.5M | Buy |
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|
2022
Q2 | $11.8M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $86K | Sell |
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|
2021
Q3 | $6.5M | Buy |
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|
2021
Q2 | $83K | Sell |
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|
2021
Q1 | $108K | Sell |
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|
2020
Q4 | $14.7M | Sell |
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|
2020
Q3 | $30.9M | Buy |
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|
2020
Q2 | $22.9M | Buy |
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|
2020
Q1 | $6.74M | Sell |
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|
2019
Q4 | $37.4M | Buy |
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|
2019
Q3 | $33M | Sell |
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|
2019
Q2 | $41.9M | Buy |
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|
2019
Q1 | $15.1M | Sell |
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|
2018
Q4 | $29.5M | Buy |
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|
2018
Q3 | $8.36M | Sell |
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|
2018
Q2 | $8.02M | Buy |
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|
2018
Q1 | $5.66M | Buy |
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|
2017
Q4 | $5.99M | Buy |
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|
2017
Q3 | $3.07M | Sell |
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|
2017
Q2 | $16.8M | Buy |
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|
2017
Q1 | $3.02M | Sell |
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|
2016
Q4 | $3.41M | Sell |
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|
2016
Q3 | $17.8M | Sell |
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|
2016
Q2 | $19.9M | Buy |
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|
2016
Q1 | $17.8M | Buy |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $1.97M | Sell |
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|
2015
Q2 | $2.19M | Sell |
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|
2015
Q1 | $2.82M | Sell |
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|
2014
Q4 | $102M | Buy |
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|
2014
Q3 | $89.8M | Buy |
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|
2014
Q2 | $76.3M | Buy |
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|
2014
Q1 | $1.29M | Sell |
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|
2013
Q4 | $62.4M | Buy |
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|
2013
Q3 | $6.77M | Buy |
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