Real Estate Select Sect Spdr shares owned by Assetmark
Quarter-by-quarter ownership of Real Estate Select Sect Spdr (XLRE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Real Estate Select Sect Spdr
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Quarterly reported holdings in Real Estate Select Sect Spdr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 177k | 40.06 |
| 2023-09-30 | $32k | 952 | 34.07 |
| 2023-06-30 | $38k | 996 | 37.69 |
| 2023-03-31 | $44k | 1.2k | 37.38 |
| 2022-12-31 | $255k | 6.9k | 36.93 |
| 2022-09-30 | $151k | 4.2k | 36.10 |
| 2022-06-30 | $257k | 6.3k | 40.92 |
| 2022-03-31 | $6.0k | 120 | 50.00 |
| 2021-12-31 | $20M | 379k | 51.81 |
| 2021-09-30 | $21M | 470k | 44.45 |
| 2021-06-30 | $9.5M | 215k | 44.33 |
| 2021-03-31 | $37k | 941 | 39.32 |
| 2020-12-31 | $39k | 1.1k | 37.00 |
| 2020-09-30 | $56k | 1.6k | 35.47 |
| 2020-06-30 | $37k | 1.1k | 35.00 |
| 2020-03-31 | $149k | 4.8k | 31.09 |
| 2019-12-31 | $448k | 12k | 38.68 |
| 2019-09-30 | $30M | 773k | 39.34 |
| 2019-06-30 | $11M | 306k | 36.77 |
| 2019-03-31 | $26M | 725k | 36.22 |
| 2018-12-31 | $20M | 630k | 31.00 |
| 2018-09-30 | $22M | 680k | 32.61 |
| 2018-06-30 | $926k | 28k | 32.70 |
| 2018-03-31 | $834k | 27k | 31.06 |
| 2017-12-31 | $2.0M | 62k | 32.94 |
| 2017-09-30 | $6.7M | 207k | 32.24 |
| 2017-06-30 | $777k | 24k | 32.19 |
| 2017-03-31 | $786k | 25k | 31.61 |
| 2016-12-31 | $1.7M | 54k | 30.75 |
| 2016-09-30 | $675k | 21k | 32.77 |