AssetMark Inc’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
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|
2025
Q1 | $53.1M | Sell |
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|
2024
Q4 | $51.1M | Sell |
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|
2024
Q3 | $104M | Buy |
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|
2024
Q2 | $57.3M | Sell |
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|
2024
Q1 | $74.9M | Buy |
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|
2023
Q4 | $68M | Buy |
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|
2023
Q3 | $58.9M | Sell |
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|
2023
Q2 | $82.8M | Buy |
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|
2023
Q1 | $53.9M | Buy |
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|
2022
Q4 | $46.3M | Sell |
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|
2022
Q3 | $44.2M | Sell |
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|
2022
Q2 | $48.5M | Sell |
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|
2022
Q1 | $52.5M | Sell |
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|
2021
Q4 | $57M | Buy |
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|
2021
Q3 | $48.3M | Buy |
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|
2021
Q2 | $26.4M | Buy |
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|
2021
Q1 | $22.4M | Buy |
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|
2020
Q4 | $21.6M | Sell |
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|
2020
Q3 | $28.9M | Sell |
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|
2020
Q2 | $40M | Buy |
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|
2020
Q1 | $25.3M | Sell |
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|
2019
Q4 | $52.6M | Buy |
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|
2019
Q3 | $16M | Sell |
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|
2019
Q2 | $30M | Sell |
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|
2019
Q1 | $29.9M | Sell |
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|
2018
Q4 | $45.3M | Buy |
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|
2018
Q3 | $44.3M | Buy |
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|
2018
Q2 | $13.9M | Sell |
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|
2018
Q1 | $31.1M | Sell |
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|
2017
Q4 | $41.7M | Buy |
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|
2017
Q3 | $32.5M | Buy |
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|
2017
Q2 | $17.6M | Buy |
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|
2017
Q1 | $5.08M | Sell |
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|
2016
Q4 | $5.95M | Buy |
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|
2016
Q3 | $3.42M | Buy |
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|
2016
Q2 | $3.24M | Sell |
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|
2016
Q1 | $3.07M | Sell |
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|
2015
Q4 | $17.6M | Buy |
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|
2015
Q3 | $15.9M | Buy |
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|
2015
Q2 | $16.2M | Sell |
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|
2015
Q1 | $15.8M | Buy |
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|
2014
Q4 | $12.6M | Sell |
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|
2014
Q3 | $12M | Sell |
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|
2014
Q2 | $20.4M | Buy |
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|
2014
Q1 | $1.78M | Sell |
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|
2013
Q4 | $5.41M | Sell |
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|
2013
Q3 | $7.79M | Buy |
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