Financial Select Sector SPDR shares owned by Assetmark
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 1.1M | 45.32 |
| 2024-06-30 | $35M | 849k | 41.11 |
| 2024-03-31 | $30M | 721k | 42.12 |
| 2023-12-31 | $7.3M | 195k | 37.60 |
| 2023-09-30 | $99k | 3.0k | 33.17 |
| 2023-06-30 | $112k | 3.3k | 33.71 |
| 2023-03-31 | $11M | 326k | 32.15 |
| 2022-12-31 | $10M | 305k | 34.20 |
| 2022-09-30 | $9.6M | 314k | 30.39 |
| 2022-06-30 | $16M | 519k | 31.45 |
| 2022-03-31 | $53M | 1.4M | 38.32 |
| 2021-12-31 | $53M | 1.3M | 39.05 |
| 2021-09-30 | $42M | 1.1M | 37.53 |
| 2021-06-30 | $33M | 901k | 36.69 |
| 2021-03-31 | $46M | 1.3M | 34.05 |
| 2020-12-31 | $20M | 665k | 29.48 |
| 2020-09-30 | $16M | 660k | 24.07 |
| 2020-06-30 | $26M | 1.1M | 23.14 |
| 2020-03-31 | $16M | 755k | 20.82 |
| 2019-12-31 | $31M | 1.0M | 30.78 |
| 2019-09-30 | $120k | 4.3k | 27.92 |
| 2019-06-30 | $8.6M | 313k | 27.60 |
| 2019-03-31 | $580k | 23k | 25.73 |
| 2018-12-31 | $26M | 1.1M | 23.82 |
| 2018-09-30 | $4.7M | 171k | 27.58 |
| 2018-06-30 | $4.6M | 172k | 26.59 |
| 2018-03-31 | $25M | 895k | 27.57 |
| 2017-12-31 | $25M | 899k | 27.91 |
| 2017-09-30 | $10M | 392k | 25.86 |
| 2017-06-30 | $3.9M | 157k | 24.67 |
| 2017-03-31 | $22M | 928k | 23.73 |
| 2016-12-31 | $8.1M | 349k | 23.25 |
| 2016-09-30 | $3.0M | 154k | 19.30 |
| 2016-06-30 | $3.6M | 158k | 22.86 |
| 2016-03-31 | $3.3M | 149k | 22.50 |
| 2015-12-31 | $3.9M | 163k | 23.83 |
| 2015-09-30 | $17M | 769k | 22.66 |
| 2015-06-30 | $3.7M | 152k | 24.38 |
| 2015-03-31 | $16M | 678k | 24.11 |
| 2014-12-31 | $14M | 562k | 24.73 |
| 2014-09-30 | $13M | 559k | 23.17 |
| 2014-06-30 | $3.3M | 146k | 22.74 |
| 2014-03-31 | $2.2M | 98k | 22.34 |
| 2013-12-31 | $17M | 760k | 21.86 |
| 2013-09-30 | $6.9M | 345k | 19.91 |