AssetMark Inc’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
686,520
+265,710
| +63% | +$21.5M | 0.13% | 138 |
|
|
2025
Q1 | $34.4M | Buy |
420,810
+77,676
| +23% | +$6.34M | 0.09% | 177 |
|
|
2024
Q4 | $27M | Sell |
343,134
-253,339
| -42% | -$19.9M | 0.07% | 202 |
|
|
2024
Q3 | $49.5M | Buy |
596,473
+345,414
| +138% | +$28.7M | 0.14% | 145 |
|
|
2024
Q2 | $19.2M | Sell |
251,059
-31
| -0% | -$2.37K | 0.06% | 230 |
|
|
2024
Q1 | $19.2M | Sell |
251,090
-231,027
| -48% | -$17.6M | 0.06% | 220 |
|
|
2023
Q4 | $34.7M | Buy |
482,117
+37,277
| +8% | +$2.69M | 0.13% | 158 |
|
|
2023
Q3 | $30.6M | Sell |
444,840
-136,142
| -23% | -$9.37M | 0.12% | 164 |
|
|
2023
Q2 | $43.1M | Buy |
580,982
+172,481
| +42% | +$12.8M | 0.17% | 125 |
|
|
2023
Q1 | $30.5M | Sell |
408,501
-7,211
| -2% | -$539K | 0.13% | 153 |
|
|
2022
Q4 | $31M | Buy |
415,712
+183,024
| +79% | +$13.6M | 0.13% | 142 |
|
|
2022
Q3 | $15.5M | Buy |
232,688
+69,170
| +42% | +$4.62M | 0.07% | 182 |
|
|
2022
Q2 | $11.8M | Buy |
163,518
+20,197
| +14% | +$1.46M | 0.05% | 211 |
|
|
2022
Q1 | $10.9M | Buy |
143,321
+142,203
| +12,719% | +$10.8M | 0.05% | 221 |
|
|
2021
Q4 | $86K | Sell |
1,118
-93,241
| -99% | -$7.17M | ﹤0.01% | 817 |
|
|
2021
Q3 | $6.5M | Buy |
94,359
+93,168
| +7,823% | +$6.41M | 0.03% | 247 |
|
|
2021
Q2 | $83K | Sell |
1,191
-387
| -25% | -$27K | ﹤0.01% | 663 |
|
|
2021
Q1 | $108K | Sell |
1,578
-216,965
| -99% | -$14.8M | ﹤0.01% | 624 |
|
|
2020
Q4 | $14.7M | Sell |
218,543
-263,086
| -55% | -$17.7M | 0.08% | 183 |
|
|
2020
Q3 | $30.9M | Buy |
481,629
+91,004
| +23% | +$5.83M | 0.2% | 116 |
|
|
2020
Q2 | $22.9M | Buy |
390,625
+266,849
| +216% | +$15.6M | 0.16% | 131 |
|
|
2020
Q1 | $6.74M | Sell |
123,776
-470,044
| -79% | -$25.6M | 0.06% | 194 |
|
|
2019
Q4 | $37.4M | Buy |
593,820
+57,182
| +11% | +$3.6M | 0.28% | 94 |
|
|
2019
Q3 | $33M | Sell |
536,638
-185,608
| -26% | -$11.4M | 0.28% | 94 |
|
|
2019
Q2 | $41.9M | Buy |
722,246
+452,812
| +168% | +$26.3M | 0.34% | 76 |
|
|
2019
Q1 | $15.1M | Sell |
269,434
-310,952
| -54% | -$17.4M | 0.14% | 140 |
|
|
2018
Q4 | $29.5M | Buy |
580,386
+425,413
| +275% | +$21.6M | 0.28% | 85 |
|
|
2018
Q3 | $8.36M | Sell |
154,973
-737
| -0.5% | -$39.7K | 0.08% | 179 |
|
|
2018
Q2 | $8.02M | Buy |
155,710
+48,163
| +45% | +$2.48M | 0.08% | 179 |
|
|
2018
Q1 | $5.66M | Buy |
107,547
+2,258
| +2% | +$119K | 0.06% | 205 |
|
|
2017
Q4 | $5.99M | Buy |
105,289
+48,455
| +85% | +$2.76M | 0.06% | 194 |
|
|
2017
Q3 | $3.07M | Sell |
56,834
-248,472
| -81% | -$13.4M | 0.03% | 237 |
|
|
2017
Q2 | $16.8M | Buy |
305,306
+250,020
| +452% | +$13.7M | 0.21% | 112 |
|
|
2017
Q1 | $3.02M | Sell |
55,286
-10,718
| -16% | -$585K | 0.04% | 216 |
|
|
2016
Q4 | $3.41M | Sell |
66,004
-267,682
| -80% | -$13.8M | 0.05% | 190 |
|
|
2016
Q3 | $17.8M | Sell |
333,686
-27,211
| -8% | -$1.45M | 0.27% | 87 |
|
|
2016
Q2 | $19.9M | Buy |
360,897
+25,054
| +7% | +$1.38M | 0.33% | 81 |
|
|
2016
Q1 | $17.8M | Buy |
335,843
+282,659
| +531% | +$15M | 0.31% | 79 |
|
|
2015
Q4 | $2.69M | Buy |
53,184
+11,455
| +27% | +$578K | 0.05% | 187 |
|
|
2015
Q3 | $1.97M | Sell |
41,729
-4,349
| -9% | -$205K | 0.04% | 187 |
|
|
2015
Q2 | $2.19M | Sell |
46,078
-11,772
| -20% | -$560K | 0.05% | 178 |
|
|
2015
Q1 | $2.82M | Sell |
57,850
-2,045,950
| -97% | -$99.7M | 0.06% | 141 |
|
|
2014
Q4 | $102M | Buy |
2,103,800
+112,821
| +6% | +$5.47M | 2.22% | 7 |
|
|
2014
Q3 | $89.8M | Buy |
1,990,979
+280,405
| +16% | +$12.6M | 2.08% | 6 |
|
|
2014
Q2 | $76.3M | Buy |
1,710,574
+1,680,622
| +5,611% | +$75M | 1.63% | 13 |
|
|
2014
Q1 | $1.29M | Sell |
29,952
-1,422,403
| -98% | -$61.3M | 0.03% | 209 |
|
|
2013
Q4 | $62.4M | Buy |
1,452,355
+1,282,183
| +753% | +$55.1M | 1.48% | 13 |
|
|
2013
Q3 | $6.77M | Buy |
+170,172
| New | +$6.77M | 0.17% | 90 |
|