Energy Select Sector SPDR shares owned by Assetmark
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $146k | 1.7k | 87.82 |
| 2024-06-30 | $50M | 545k | 91.15 |
| 2024-03-31 | $50M | 525k | 94.41 |
| 2023-12-31 | $9.9M | 118k | 83.84 |
| 2023-09-30 | $15M | 163k | 90.39 |
| 2023-06-30 | $16k | 202 | 81.04 |
| 2023-03-31 | $11M | 128k | 82.83 |
| 2022-12-31 | $5.3M | 61k | 87.47 |
| 2022-09-30 | $9.2M | 127k | 72.03 |
| 2022-06-30 | $19M | 265k | 71.51 |
| 2022-03-31 | $17M | 225k | 76.44 |
| 2021-12-31 | $28M | 502k | 55.50 |
| 2021-09-30 | $5.1M | 98k | 52.09 |
| 2021-06-30 | $19M | 343k | 53.87 |
| 2021-03-31 | $20M | 407k | 49.06 |
| 2020-12-31 | $6.8M | 179k | 37.90 |
| 2020-09-30 | $2.4M | 80k | 29.95 |
| 2020-06-30 | $2.4M | 65k | 37.85 |
| 2020-03-31 | $1.5M | 52k | 29.07 |
| 2019-12-31 | $62k | 1.0k | 59.73 |
| 2019-09-30 | $40k | 671 | 59.61 |
| 2019-06-30 | $61k | 952 | 64.08 |
| 2019-03-31 | $20k | 308 | 64.94 |
| 2018-12-31 | $13M | 220k | 57.35 |
| 2018-09-30 | $2.1M | 28k | 75.74 |
| 2018-06-30 | $20M | 268k | 75.94 |
| 2018-03-31 | $1.7M | 26k | 67.42 |
| 2017-12-31 | $2.0M | 27k | 72.27 |
| 2017-09-30 | $1.7M | 24k | 68.49 |
| 2017-06-30 | $1.6M | 25k | 64.94 |
| 2017-03-31 | $2.0M | 29k | 69.89 |
| 2016-12-31 | $5.5M | 73k | 75.32 |
| 2016-09-30 | $4.4M | 63k | 70.61 |
| 2016-06-30 | $4.2M | 62k | 68.24 |
| 2016-03-31 | $1.4M | 22k | 61.87 |
| 2015-12-31 | $1.4M | 24k | 60.33 |
| 2015-09-30 | $1.3M | 21k | 61.19 |
| 2015-06-30 | $1.8M | 23k | 75.15 |
| 2015-03-31 | $2.2M | 28k | 77.59 |
| 2014-12-31 | $2.3M | 29k | 79.17 |
| 2014-09-30 | $2.5M | 28k | 90.63 |
| 2014-06-30 | $2.2M | 22k | 100.09 |
| 2014-03-31 | $10M | 115k | 89.06 |
| 2013-12-31 | $2.2M | 25k | 88.51 |
| 2013-09-30 | $17M | 201k | 82.91 |