Select Sector Spdr Tr Communic etfeqty shares owned by Assetmark
Quarter-by-quarter ownership of Select Sector Spdr Tr Communic etfeqty (XLC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Select Sector Spdr Tr Communic etfeqty
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Quarterly reported holdings in Select Sector Spdr Tr Communic etfeqty by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 535k | 118.37 |
| 2025-06-30 | $73M | 670k | 108.53 |
| 2025-03-31 | $45M | 462k | 96.45 |
| 2024-12-31 | $54M | 559k | 96.81 |
| 2024-09-30 | $51M | 561k | 90.40 |
| 2024-06-30 | $56M | 650k | 85.66 |
| 2024-03-31 | $65M | 792k | 81.66 |
| 2023-12-31 | $52M | 713k | 72.66 |
| 2023-09-30 | $34M | 515k | 65.57 |
| 2023-06-30 | $34M | 529k | 65.08 |
| 2023-03-31 | $27M | 471k | 57.97 |
| 2022-12-31 | $21M | 434k | 47.99 |
| 2022-09-30 | $19M | 393k | 47.89 |
| 2022-06-30 | $28M | 508k | 54.27 |
| 2022-03-31 | $26M | 382k | 68.78 |
| 2021-12-31 | $32M | 406k | 77.68 |
| 2021-09-30 | $58M | 719k | 80.11 |
| 2021-06-30 | $36M | 438k | 80.97 |
| 2021-03-31 | $32M | 439k | 73.32 |
| 2020-12-31 | $41M | 607k | 67.48 |
| 2020-09-30 | $23M | 388k | 59.40 |
| 2020-06-30 | $23M | 431k | 54.04 |
| 2020-03-31 | $9.0M | 203k | 44.24 |
| 2019-12-31 | $30M | 562k | 53.63 |
| 2019-09-30 | $40M | 801k | 49.52 |
| 2019-06-30 | $12M | 237k | 49.22 |
| 2019-03-31 | $23M | 496k | 46.77 |
| 2018-12-31 | $6.8M | 166k | 41.28 |
| 2018-09-30 | $7.5M | 153k | 49.00 |
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