AssetMark Inc’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64K | Sell |
31
-45
| -59% | -$5.28K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $7.6K | Hold |
76
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q4 | $8.14K | Hold |
76
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q3 | $7.65K | Sell |
76
-188
| -71% | -$18.9K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $20.4K | Sell |
264
-91
| -26% | -$7.02K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $26.4K | Hold |
355
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q4 | $28.4K | Sell |
355
-40
| -10% | -$3.2K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $28K | Sell |
395
-154
| -28% | -$10.9K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $42.6K | Buy |
549
+18
| +3% | +$1.4K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $43K | Sell |
531
-1,402
| -73% | -$114K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $158K | Buy |
1,933
+246
| +15% | +$20.1K | ﹤0.01% | 856 |
|
|
2022
Q3 | $130K | Sell |
1,687
-652
| -28% | -$50.2K | ﹤0.01% | 819 |
|
|
2022
Q2 | $182K | Buy |
+2,339
| New | +$182K | ﹤0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-121
| Closed | -$12K | – | 1777 |
|
|
2021
Q4 | $12K | Sell |
121
-764
| -86% | -$75.8K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $84K | Buy |
885
+764
| +631% | +$72.5K | ﹤0.01% | 681 |
|
|
2021
Q2 | $12K | Sell |
121
-524
| -81% | -$52K | ﹤0.01% | 968 |
|
|
2021
Q1 | $61K | Sell |
645
-14,706
| -96% | -$1.39M | ﹤0.01% | 702 |
|
|
2020
Q4 | $1.3M | Buy |
15,351
+15,123
| +6,633% | +$1.28M | 0.01% | 332 |
|
|
2020
Q3 | $15K | Buy |
+228
| New | +$15K | ﹤0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-1,164
| Closed | -$69K | – | 1458 |
|
|
2020
Q1 | $69K | Sell |
1,164
-347
| -23% | -$20.6K | ﹤0.01% | 629 |
|
|
2019
Q4 | $106K | Buy |
1,511
+1,379
| +1,045% | +$96.7K | ﹤0.01% | 624 |
|
|
2019
Q3 | $9K | Sell |
132
-386
| -75% | -$26.3K | ﹤0.01% | 987 |
|
|
2019
Q2 | $35K | Sell |
518
-3,861
| -88% | -$261K | ﹤0.01% | 782 |
|
|
2019
Q1 | $310K | Sell |
4,379
-8,435
| -66% | -$597K | ﹤0.01% | 398 |
|
|
2018
Q4 | $804K | Buy |
+12,814
| New | +$804K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-625
| Closed | -$45K | – | 1475 |
|
|
2018
Q2 | $45K | Buy |
625
+570
| +1,036% | +$41K | ﹤0.01% | 743 |
|
|
2018
Q1 | $4K | Sell |
55
-5,985
| -99% | -$435K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $413K | Buy |
6,040
+5,810
| +2,526% | +$397K | ﹤0.01% | 388 |
|
|
2017
Q3 | $16K | Sell |
230
-3
| -1% | -$209 | ﹤0.01% | 968 |
|
|
2017
Q2 | $16K | Buy |
233
+37
| +19% | +$2.54K | ﹤0.01% | 956 |
|
|
2017
Q1 | $14K | Sell |
196
-13,856
| -99% | -$990K | ﹤0.01% | 940 |
|
|
2016
Q4 | $974K | Buy |
14,052
+13,721
| +4,145% | +$951K | 0.01% | 268 |
|
|
2016
Q3 | $22K | Sell |
331
-206
| -38% | -$13.7K | ﹤0.01% | 847 |
|
|
2016
Q2 | $31K | Sell |
537
-1
| -0.2% | -$58 | ﹤0.01% | 735 |
|
|
2016
Q1 | $31K | Buy |
+538
| New | +$31K | ﹤0.01% | 680 |
|