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Industrial SPDR shares owned by Assetmark

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Industrial SPDR

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All positions including Industrial SPDR held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $65k 570 114.09
2023-09-30 $16M 156k 101.38
2023-06-30 $11M 102k 107.32
2023-03-31 $11M 105k 101.18
2022-12-31 $258k 2.6k 98.20
2022-09-30 $278k 3.3k 83.66
2022-06-30 $398k 4.6k 87.41
2022-03-31 $57k 555 102.70
2021-12-31 $11M 103k 105.81
2021-09-30 $9.5M 97k 97.84
2021-06-30 $22M 213k 102.40
2021-03-31 $32M 324k 98.45
2020-12-31 $33M 372k 88.55
2020-09-30 $30M 389k 76.98
2020-06-30 $10M 148k 68.70
2020-03-31 $4.2M 72k 59.01
2019-12-31 $13M 154k 81.47
2019-09-30 $22k 280 78.57
2019-06-30 $23M 301k 77.42
2019-03-31 $34M 455k 75.03
2018-12-31 $4.2M 65k 64.41
2018-09-30 $16M 208k 78.40
2018-06-30 $30M 424k 71.63
2018-03-31 $28M 373k 74.29
2017-12-31 $16M 216k 75.67
2017-09-30 $24M 339k 71.00
2017-06-30 $23M 331k 68.11
2017-03-31 $22M 333k 65.06
2016-12-31 $18M 294k 62.22
2016-09-30 $18M 308k 58.38
2016-06-30 $19M 346k 56.01
2016-03-31 $5.9M 106k 55.47
2015-12-31 $2.6M 49k 53.01
2015-09-30 $1.9M 37k 49.88
2015-06-30 $2.2M 40k 54.06
2015-03-31 $2.8M 50k 55.78
2014-12-31 $2.7M 49k 56.58
2014-09-30 $2.7M 51k 53.14
2014-06-30 $10M 185k 54.06
2014-03-31 $6.9M 133k 52.33
2013-12-31 $25M 473k 52.26
2013-09-30 $18M 387k 46.40