AssetMark Inc’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
139,967
-13,547
| -9% | -$2.94M | 0.07% | 217 |
|
|
2025
Q1 | $30.3M | Sell |
153,514
-57,815
| -27% | -$11.4M | 0.08% | 194 |
|
|
2024
Q4 | $47.4M | Buy |
211,329
+72,385
| +52% | +$16.2M | 0.13% | 143 |
|
|
2024
Q3 | $27.8M | Buy |
138,944
+276
| +0.2% | +$55.3K | 0.08% | 193 |
|
|
2024
Q2 | $25.3M | Buy |
138,668
+2,415
| +2% | +$440K | 0.08% | 199 |
|
|
2024
Q1 | $25.1M | Buy |
136,253
+3,272
| +2% | +$602K | 0.08% | 192 |
|
|
2023
Q4 | $23.8M | Sell |
132,981
-99,088
| -43% | -$17.7M | 0.09% | 184 |
|
|
2023
Q3 | $37.4M | Sell |
232,069
-8,929
| -4% | -$1.44M | 0.15% | 144 |
|
|
2023
Q2 | $40.9M | Buy |
240,998
+97,484
| +68% | +$16.6M | 0.16% | 133 |
|
|
2023
Q1 | $21.5M | Buy |
143,514
+24,485
| +21% | +$3.66M | 0.09% | 175 |
|
|
2022
Q4 | $15.4M | Sell |
119,029
-585,476
| -83% | -$75.6M | 0.07% | 199 |
|
|
2022
Q3 | $100M | Buy |
704,505
+588,033
| +505% | +$83.8M | 0.47% | 52 |
|
|
2022
Q2 | $16M | Sell |
116,472
-3,356
| -3% | -$461K | 0.07% | 188 |
|
|
2022
Q1 | $22.2M | Sell |
119,828
-126,281
| -51% | -$23.4M | 0.09% | 175 |
|
|
2021
Q4 | $50.3M | Buy |
246,109
+87,493
| +55% | +$17.9M | 0.21% | 116 |
|
|
2021
Q3 | $28.5M | Buy |
158,616
+10,534
| +7% | +$1.89M | 0.13% | 156 |
|
|
2021
Q2 | $26.4M | Buy |
148,082
+15,110
| +11% | +$2.7M | 0.12% | 163 |
|
|
2021
Q1 | $22.3M | Sell |
132,972
-622,280
| -82% | -$105M | 0.12% | 165 |
|
|
2020
Q4 | $121M | Buy |
755,252
+128,086
| +20% | +$20.6M | 0.68% | 39 |
|
|
2020
Q3 | $92.2M | Buy |
627,166
+494,454
| +373% | +$72.7M | 0.59% | 45 |
|
|
2020
Q2 | $16.9M | Buy |
132,712
+67,676
| +104% | +$8.64M | 0.12% | 156 |
|
|
2020
Q1 | $6.38M | Sell |
65,036
-10,308
| -14% | -$1.01M | 0.05% | 196 |
|
|
2019
Q4 | $9.45M | Sell |
75,344
-96,145
| -56% | -$12.1M | 0.07% | 204 |
|
|
2019
Q3 | $20.7M | Buy |
171,489
+36,086
| +27% | +$4.36M | 0.17% | 123 |
|
|
2019
Q2 | $16.1M | Sell |
135,403
-144,598
| -52% | -$17.2M | 0.13% | 140 |
|
|
2019
Q1 | $31.9M | Sell |
280,001
-116,710
| -29% | -$13.3M | 0.29% | 93 |
|
|
2018
Q4 | $39.3M | Buy |
396,711
+62,965
| +19% | +$6.23M | 0.38% | 71 |
|
|
2018
Q3 | $39.1M | Buy |
333,746
+98,816
| +42% | +$11.6M | 0.36% | 72 |
|
|
2018
Q2 | $25.7M | Buy |
234,930
+19,731
| +9% | +$2.16M | 0.25% | 84 |
|
|
2018
Q1 | $21.8M | Buy |
215,199
+102,184
| +90% | +$10.4M | 0.23% | 101 |
|
|
2017
Q4 | $11.2M | Buy |
113,015
+62,406
| +123% | +$6.16M | 0.11% | 153 |
|
|
2017
Q3 | $4.56M | Sell |
50,609
-140,845
| -74% | -$12.7M | 0.05% | 213 |
|
|
2017
Q2 | $17.2M | Buy |
191,454
+142,338
| +290% | +$12.8M | 0.22% | 111 |
|
|
2017
Q1 | $4.32M | Buy |
49,116
+1,712
| +4% | +$151K | 0.06% | 190 |
|
|
2016
Q4 | $3.86M | Buy |
47,404
+10,587
| +29% | +$862K | 0.06% | 182 |
|
|
2016
Q3 | $2.95M | Sell |
36,817
-180,108
| -83% | -$14.4M | 0.04% | 197 |
|
|
2016
Q2 | $16.9M | Sell |
216,925
-20,588
| -9% | -$1.61M | 0.28% | 92 |
|
|
2016
Q1 | $18.8M | Buy |
237,513
+34,308
| +17% | +$2.71M | 0.33% | 76 |
|
|
2015
Q4 | $15.9M | Sell |
203,205
-726
| -0.4% | -$56.7K | 0.29% | 78 |
|
|
2015
Q3 | $15.1M | Buy |
203,931
+14,046
| +7% | +$1.04M | 0.32% | 71 |
|
|
2015
Q2 | $14.5M | Buy |
189,885
+143,059
| +306% | +$10.9M | 0.3% | 79 |
|
|
2015
Q1 | $3.53M | Sell |
46,826
-1,289,353
| -96% | -$97.1M | 0.08% | 117 |
|
|
2014
Q4 | $96.4M | Sell |
1,336,179
-2,616
| -0.2% | -$189K | 2.09% | 9 |
|
|
2014
Q3 | $89.3M | Buy |
1,338,795
+1,302,109
| +3,549% | +$86.8M | 2.06% | 7 |
|
|
2014
Q2 | $2.45M | Sell |
36,686
-70,782
| -66% | -$4.72M | 0.05% | 160 |
|
|
2014
Q1 | $6.96M | Sell |
107,468
-861,986
| -89% | -$55.8M | 0.17% | 73 |
|
|
2013
Q4 | $64.8M | Buy |
969,454
+182,826
| +23% | +$12.2M | 1.53% | 12 |
|
|
2013
Q3 | $47.7M | Buy |
+786,628
| New | +$47.7M | 1.2% | 20 |
|