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Consumer Staples Select Sect. SPDR shares owned by Assetmark

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Consumer Staples Select Sect. SPDR

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All positions including Consumer Staples Select Sect. SPDR held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $50M 597k 83.00
2024-06-30 $19M 251k 76.58
2024-03-31 $19M 251k 76.36
2023-12-31 $35M 482k 72.03
2023-09-30 $31M 445k 68.81
2023-06-30 $43M 581k 74.17
2023-03-31 $31M 409k 74.71
2022-12-31 $31M 416k 74.55
2022-09-30 $16M 233k 66.74
2022-06-30 $12M 164k 72.18
2022-03-31 $11M 143k 75.89
2021-12-31 $86k 1.1k 76.92
2021-09-30 $6.5M 94k 68.84
2021-06-30 $83k 1.2k 69.69
2021-03-31 $108k 1.6k 68.44
2020-12-31 $15M 219k 67.45
2020-09-30 $31M 482k 64.10
2020-06-30 $23M 391k 58.64
2020-03-31 $6.7M 124k 54.47
2019-12-31 $37M 594k 62.98
2019-09-30 $33M 537k 61.42
2019-06-30 $42M 722k 58.07
2019-03-31 $15M 269k 56.11
2018-12-31 $30M 580k 50.78
2018-09-30 $8.4M 155k 53.93
2018-06-30 $8.0M 156k 51.53
2018-03-31 $5.7M 108k 52.63
2017-12-31 $6.0M 105k 56.89
2017-09-30 $3.1M 57k 53.98
2017-06-30 $17M 305k 54.94
2017-03-31 $3.0M 55k 54.59
2016-12-31 $3.4M 66k 51.71
2016-09-30 $18M 334k 53.21
2016-06-30 $20M 361k 55.15
2016-03-31 $18M 336k 53.06
2015-12-31 $2.7M 53k 50.49
2015-09-30 $2.0M 42k 47.19
2015-06-30 $2.2M 46k 47.59
2015-03-31 $2.8M 58k 48.75
2014-12-31 $102M 2.1M 48.49
2014-09-30 $90M 2.0M 45.11
2014-06-30 $76M 1.7M 44.62
2014-03-31 $1.3M 30k 43.07
2013-12-31 $62M 1.5M 42.98
2013-09-30 $6.8M 170k 39.80

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Top funds holding Consumer Staples Select Sect. SPDR

Bank of America Corporation
Goldman Sachs Group
Barclays
Morgan Stanley
Citadel Advisors
Jpmorgan Chase & Co
Susquehanna International
Envestnet Asset Management
Twin Tree Management
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Raymond James & Associates
LPL Financial
Citigroup
Healthcare Of Ontario Pension Plan Trust Fund

View all funds holding Consumer Staples Select Sect. SPDR