AssetMark Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Sell |
389,356
-55,420
| -12% | -$2.49M | 0.04% | 352 |
|
|
2025
Q4 | $19M | Buy |
444,776
+114,564
| +35% | +$5.07M | 0.04% | 338 |
|
|
2025
Q3 | $14.4M | Sell |
330,212
-13,666
| -4% | -$578K | 0.03% | 374 |
|
|
2025
Q2 | $14M | Buy |
343,878
+161,462
| +89% | +$6.43M | 0.03% | 339 |
|
|
2025
Q1 | $7.19M | Sell |
182,416
-106,138
| -37% | -$4.15M | 0.02% | 425 |
|
|
2024
Q4 | $10.9M | Sell |
288,554
-318,054
| -52% | -$12.6M | 0.03% | 346 |
|
|
2024
Q3 | $24.5M | Sell |
606,608
-62,802
| -9% | -$2.33M | 0.07% | 208 |
|
|
2024
Q2 | $22.8M | Buy |
669,410
+270,630
| +68% | +$9.29M | 0.07% | 207 |
|
|
2024
Q1 | $13.1M | Buy |
398,780
+37,342
| +10% | +$1.17M | 0.04% | 260 |
|
|
2023
Q4 | $11.4M | Sell |
361,438
-305,992
| -46% | -$9.36M | 0.04% | 250 |
|
|
2023
Q3 | $19.7M | Buy |
667,430
+10,540
| +2% | +$340K | 0.08% | 190 |
|
|
2023
Q2 | $21.5M | Buy |
656,890
+78,864
| +14% | +$2.66M | 0.08% | 186 |
|
|
2023
Q1 | $19.6M | Buy |
578,026
+96,712
| +20% | +$3.28M | 0.08% | 181 |
|
|
2022
Q4 | $17M | Sell |
481,314
-715,726
| -60% | -$24.3M | 0.07% | 191 |
|
|
2022
Q3 | $39.2M | Buy |
1,197,040
+541,272
| +83% | +$19.8M | 0.18% | 114 |
|
|
2022
Q2 | $23M | Buy |
655,768
+251,758
| +62% | +$9.11M | 0.1% | 164 |
|
|
2022
Q1 | $15M | Buy |
404,010
+135,856
| +51% | +$4.71M | 0.06% | 196 |
|
|
2021
Q4 | $9.6M | Sell |
268,154
-8,740
| -3% | -$295K | 0.04% | 223 |
|
|
2021
Q3 | $8.84M | Sell |
276,894
-2,518,934
| -90% | -$84.2M | 0.04% | 229 |
|
|
2021
Q2 | $88.4M | Buy |
2,795,828
+2,580,084
| +1,196% | +$84.5M | 0.41% | 59 |
|
|
2021
Q1 | $6.91M | Buy |
215,744
+96,092
| +80% | +$2.98M | 0.04% | 241 |
|
|
2020
Q4 | $3.75M | Buy |
119,652
+6,970
| +6% | +$221K | 0.02% | 270 |
|
|
2020
Q3 | $3.35M | Buy |
112,682
+5,322
| +5% | +$158K | 0.02% | 269 |
|
|
2020
Q2 | $3.03M | Sell |
107,360
-489,216
| -82% | -$14.1M | 0.02% | 266 |
|
|
2020
Q1 | $16.5M | Buy |
596,576
+453,926
| +318% | +$14.5M | 0.14% | 133 |
|
|
2019
Q4 | $4.61M | Sell |
142,650
-2,747,332
| -95% | -$87.3M | 0.04% | 256 |
|
|
2019
Q3 | $93.5M | Buy |
2,889,982
+2,190,624
| +313% | +$67.6M | 0.78% | 35 |
|
|
2019
Q2 | $20.9M | Sell |
699,358
-544,498
| -44% | -$16M | 0.17% | 121 |
|
|
2019
Q1 | $36.2M | Sell |
1,243,856
-2,115,640
| -63% | -$58.8M | 0.33% | 81 |
|
|
2018
Q4 | $88.9M | Buy |
3,359,496
+3,321,458
| +8,732% | +$90.3M | 0.86% | 34 |
|
|
2018
Q3 | $1M | Buy |
38,038
+13,358
| +54% | +$355K | 0.01% | 307 |
|
|
2018
Q2 | $641K | Sell |
24,680
-9,016
| -27% | -$227K | 0.01% | 327 |
|
|
2018
Q1 | $851K | Sell |
33,696
-5,666
| -14% | -$141K | 0.01% | 305 |
|
|
2017
Q4 | $1.04M | Sell |
39,362
-251,238
| -86% | -$6.89M | 0.01% | 294 |
|
|
2017
Q3 | $7.71M | Sell |
290,600
-25,240
| -8% | -$678K | 0.09% | 179 |
|
|
2017
Q2 | $8.21M | Sell |
315,840
-10,618
| -3% | -$279K | 0.1% | 157 |
|
|
2017
Q1 | $8.38M | Buy |
326,458
+256,418
| +366% | +$6.4M | 0.11% | 150 |
|
|
2016
Q4 | $1.7M | Sell |
70,040
-133,608
| -66% | -$3.19M | 0.03% | 231 |
|
|
2016
Q3 | $4.99M | Buy |
203,648
+12,456
| +7% | +$316K | 0.08% | 168 |
|
|
2016
Q2 | $5.02M | Buy |
191,192
+1,858
| +1% | +$45.8K | 0.08% | 157 |
|
|
2016
Q1 | $4.7M | Buy |
189,334
+158,064
| +505% | +$3.65M | 0.08% | 152 |
|
|
2015
Q4 | $677K | Buy |
31,270
+8,044
| +35% | +$174K | 0.01% | 328 |
|
|
2015
Q3 | $503K | Sell |
23,226
-4,314
| -16% | -$92.9K | 0.01% | 286 |
|
|
2015
Q2 | $571K | Buy |
27,540
+114
| +0.4% | +$2.5K | 0.01% | 356 |
|
|
2015
Q1 | $609K | Sell |
27,426
-314,546
| -92% | -$7.27M | 0.01% | 341 |
|
|
2014
Q4 | $8.07M | Buy |
341,972
+313,494
| +1,101% | +$7.1M | 0.18% | 95 |
|
|
2014
Q3 | $599K | Sell |
28,478
-626
| -2% | -$13.3K | 0.01% | 358 |
|
|
2014
Q2 | $644K | Buy |
29,104
+11,238
| +63% | +$239K | 0.01% | 362 |
|
|
2014
Q1 | $370K | Buy |
17,866
+16,324
| +1,059% | +$322K | 0.01% | 334 |
|
|
2013
Q4 | $29K | Buy |
1,542
+1,180
| +326% | +$22.6K | ﹤0.01% | 380 |
|
|
2013
Q3 | $7K | Buy |
+362
| New | +$6.9K | ﹤0.01% | 367 |
|
Other funds holding XLU
