Consumer Discretionary SPDR shares owned by Assetmark
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 147k | 239.64 |
| 2025-06-30 | $30M | 140k | 217.33 |
| 2025-03-31 | $30M | 154k | 197.46 |
| 2024-12-31 | $47M | 211k | 224.35 |
| 2024-09-30 | $28M | 139k | 200.37 |
| 2024-06-30 | $25M | 139k | 182.40 |
| 2024-03-31 | $25M | 136k | 183.89 |
| 2023-12-31 | $24M | 133k | 178.81 |
| 2023-09-30 | $37M | 232k | 160.98 |
| 2023-06-30 | $41M | 241k | 169.81 |
| 2023-03-31 | $22M | 144k | 149.54 |
| 2022-12-31 | $15M | 119k | 129.16 |
| 2022-09-30 | $100M | 705k | 142.45 |
| 2022-06-30 | $16M | 117k | 137.48 |
| 2022-03-31 | $22M | 120k | 185.00 |
| 2021-12-31 | $50M | 246k | 204.44 |
| 2021-09-30 | $29M | 159k | 179.45 |
| 2021-06-30 | $26M | 148k | 178.55 |
| 2021-03-31 | $22M | 133k | 168.07 |
| 2020-12-31 | $121M | 755k | 160.78 |
| 2020-09-30 | $92M | 627k | 146.98 |
| 2020-06-30 | $17M | 133k | 127.71 |
| 2020-03-31 | $6.4M | 65k | 98.08 |
| 2019-12-31 | $9.4M | 75k | 125.42 |
| 2019-09-30 | $21M | 172k | 120.70 |
| 2019-06-30 | $16M | 135k | 119.20 |
| 2019-03-31 | $32M | 280k | 113.85 |
| 2018-12-31 | $39M | 397k | 99.01 |
| 2018-09-30 | $39M | 334k | 117.22 |
| 2018-06-30 | $26M | 235k | 109.30 |
| 2018-03-31 | $22M | 215k | 101.29 |
| 2017-12-31 | $11M | 113k | 98.69 |
| 2017-09-30 | $4.6M | 51k | 90.08 |
| 2017-06-30 | $17M | 192k | 89.63 |
| 2017-03-31 | $4.3M | 49k | 87.96 |
| 2016-12-31 | $3.9M | 47k | 81.41 |
| 2016-09-30 | $2.9M | 37k | 80.04 |
| 2016-06-30 | $17M | 217k | 78.06 |
| 2016-03-31 | $19M | 238k | 79.10 |
| 2015-12-31 | $16M | 203k | 78.16 |
| 2015-09-30 | $15M | 204k | 74.26 |
| 2015-06-30 | $15M | 190k | 76.48 |
| 2015-03-31 | $3.5M | 47k | 75.34 |
| 2014-12-31 | $96M | 1.3M | 72.15 |
| 2014-09-30 | $89M | 1.3M | 66.69 |
| 2014-06-30 | $2.4M | 37k | 66.73 |
| 2014-03-31 | $7.0M | 108k | 64.72 |
| 2013-12-31 | $65M | 970k | 66.83 |
| 2013-09-30 | $48M | 787k | 60.63 |