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Utilities SPDR shares owned by Assetmark

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

Historical chart of Assetmark investment in Utilities SPDR

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

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Quarterly reported holdings in Utilities SPDR by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 181k 63.33
2023-09-30 $20M 334k 58.93
2023-06-30 $22M 328k 65.44
2023-03-31 $20M 289k 67.69
2022-12-31 $17M 241k 70.50
2022-09-30 $39M 599k 65.51
2022-06-30 $23M 328k 70.13
2022-03-31 $15M 202k 74.46
2021-12-31 $9.6M 134k 71.58
2021-09-30 $8.8M 138k 63.88
2021-06-30 $88M 1.4M 63.23
2021-03-31 $6.9M 108k 64.04
2020-12-31 $3.8M 60k 62.70
2020-09-30 $3.3M 56k 59.39
2020-06-30 $3.0M 54k 56.43
2020-03-31 $17M 298k 55.41
2019-12-31 $4.6M 71k 64.62
2019-09-30 $94M 1.4M 64.74
2019-06-30 $21M 350k 59.63
2019-03-31 $36M 622k 58.17
2018-12-31 $89M 1.7M 52.92
2018-09-30 $1.0M 19k 52.63
2018-06-30 $641k 12k 51.94
2018-03-31 $851k 17k 50.51
2017-12-31 $1.0M 20k 52.69
2017-09-30 $7.7M 145k 53.05
2017-06-30 $8.2M 158k 51.96
2017-03-31 $8.4M 163k 51.31
2016-12-31 $1.7M 35k 48.57
2016-09-30 $5.0M 102k 48.99
2016-06-30 $5.0M 96k 52.47
2016-03-31 $4.7M 95k 49.62
2015-12-31 $677k 16k 43.30
2015-09-30 $503k 12k 43.31
2015-06-30 $571k 14k 41.47
2015-03-31 $609k 14k 44.41
2014-12-31 $8.1M 171k 47.22
2014-09-30 $599k 14k 42.07
2014-06-30 $644k 15k 44.26
2014-03-31 $370k 8.9k 41.42
2013-12-31 $29k 771 37.61
2013-09-30 $7.0k 181 38.67