AssetMark Inc’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
171,939
+80,731
| +89% | +$6.59M | 0.03% | 339 |
|
|
2025
Q1 | $7.19M | Sell |
91,208
-53,069
| -37% | -$4.18M | 0.02% | 425 |
|
|
2024
Q4 | $10.9M | Sell |
144,277
-159,027
| -52% | -$12M | 0.03% | 346 |
|
|
2024
Q3 | $24.5M | Sell |
303,304
-31,401
| -9% | -$2.54M | 0.07% | 208 |
|
|
2024
Q2 | $22.8M | Buy |
334,705
+135,315
| +68% | +$9.22M | 0.07% | 207 |
|
|
2024
Q1 | $13.1M | Buy |
199,390
+18,671
| +10% | +$1.23M | 0.04% | 260 |
|
|
2023
Q4 | $11.4M | Sell |
180,719
-152,996
| -46% | -$9.69M | 0.04% | 250 |
|
|
2023
Q3 | $19.7M | Buy |
333,715
+5,270
| +2% | +$311K | 0.08% | 190 |
|
|
2023
Q2 | $21.5M | Buy |
328,445
+39,432
| +14% | +$2.58M | 0.08% | 186 |
|
|
2023
Q1 | $19.6M | Buy |
289,013
+48,356
| +20% | +$3.27M | 0.08% | 181 |
|
|
2022
Q4 | $17M | Sell |
240,657
-357,863
| -60% | -$25.2M | 0.07% | 191 |
|
|
2022
Q3 | $39.2M | Buy |
598,520
+270,636
| +83% | +$17.7M | 0.18% | 114 |
|
|
2022
Q2 | $23M | Buy |
327,884
+125,879
| +62% | +$8.83M | 0.1% | 164 |
|
|
2022
Q1 | $15M | Buy |
202,005
+67,928
| +51% | +$5.06M | 0.06% | 196 |
|
|
2021
Q4 | $9.6M | Sell |
134,077
-4,370
| -3% | -$313K | 0.04% | 223 |
|
|
2021
Q3 | $8.84M | Sell |
138,447
-1,259,467
| -90% | -$80.5M | 0.04% | 229 |
|
|
2021
Q2 | $88.4M | Buy |
1,397,914
+1,290,042
| +1,196% | +$81.6M | 0.41% | 59 |
|
|
2021
Q1 | $6.91M | Buy |
107,872
+48,046
| +80% | +$3.08M | 0.04% | 241 |
|
|
2020
Q4 | $3.75M | Buy |
59,826
+3,485
| +6% | +$219K | 0.02% | 270 |
|
|
2020
Q3 | $3.35M | Buy |
56,341
+2,661
| +5% | +$158K | 0.02% | 269 |
|
|
2020
Q2 | $3.03M | Sell |
53,680
-244,608
| -82% | -$13.8M | 0.02% | 266 |
|
|
2020
Q1 | $16.5M | Buy |
298,288
+226,963
| +318% | +$12.6M | 0.14% | 133 |
|
|
2019
Q4 | $4.61M | Sell |
71,325
-1,373,666
| -95% | -$88.8M | 0.04% | 256 |
|
|
2019
Q3 | $93.5M | Buy |
1,444,991
+1,095,312
| +313% | +$70.9M | 0.78% | 35 |
|
|
2019
Q2 | $20.9M | Sell |
349,679
-272,249
| -44% | -$16.2M | 0.17% | 121 |
|
|
2019
Q1 | $36.2M | Sell |
621,928
-1,057,820
| -63% | -$61.5M | 0.33% | 81 |
|
|
2018
Q4 | $88.9M | Buy |
1,679,748
+1,660,729
| +8,732% | +$87.9M | 0.86% | 34 |
|
|
2018
Q3 | $1M | Buy |
19,019
+6,679
| +54% | +$352K | 0.01% | 307 |
|
|
2018
Q2 | $641K | Sell |
12,340
-4,508
| -27% | -$234K | 0.01% | 327 |
|
|
2018
Q1 | $851K | Sell |
16,848
-2,833
| -14% | -$143K | 0.01% | 305 |
|
|
2017
Q4 | $1.04M | Sell |
19,681
-125,619
| -86% | -$6.62M | 0.01% | 294 |
|
|
2017
Q3 | $7.71M | Sell |
145,300
-12,620
| -8% | -$669K | 0.09% | 179 |
|
|
2017
Q2 | $8.21M | Sell |
157,920
-5,309
| -3% | -$276K | 0.1% | 157 |
|
|
2017
Q1 | $8.38M | Buy |
163,229
+128,209
| +366% | +$6.58M | 0.11% | 150 |
|
|
2016
Q4 | $1.7M | Sell |
35,020
-66,804
| -66% | -$3.24M | 0.03% | 231 |
|
|
2016
Q3 | $4.99M | Buy |
101,824
+6,228
| +7% | +$305K | 0.08% | 168 |
|
|
2016
Q2 | $5.02M | Buy |
95,596
+929
| +1% | +$48.7K | 0.08% | 157 |
|
|
2016
Q1 | $4.7M | Buy |
94,667
+79,032
| +505% | +$3.92M | 0.08% | 152 |
|
|
2015
Q4 | $677K | Buy |
15,635
+4,022
| +35% | +$174K | 0.01% | 328 |
|
|
2015
Q3 | $503K | Sell |
11,613
-2,157
| -16% | -$93.4K | 0.01% | 286 |
|
|
2015
Q2 | $571K | Buy |
13,770
+57
| +0.4% | +$2.36K | 0.01% | 356 |
|
|
2015
Q1 | $609K | Sell |
13,713
-157,273
| -92% | -$6.98M | 0.01% | 341 |
|
|
2014
Q4 | $8.07M | Buy |
170,986
+156,747
| +1,101% | +$7.4M | 0.18% | 95 |
|
|
2014
Q3 | $599K | Sell |
14,239
-313
| -2% | -$13.2K | 0.01% | 358 |
|
|
2014
Q2 | $644K | Buy |
14,552
+5,619
| +63% | +$249K | 0.01% | 362 |
|
|
2014
Q1 | $370K | Buy |
8,933
+8,162
| +1,059% | +$338K | 0.01% | 334 |
|
|
2013
Q4 | $29K | Buy |
771
+590
| +326% | +$22.2K | ﹤0.01% | 380 |
|
|
2013
Q3 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 367 |
|