Consumer Discretionary SPDR shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 10k | 239.65 |
| 2025-06-30 | $2.2M | 10k | 217.35 |
| 2025-03-31 | $1.8M | 9.0k | 197.46 |
| 2024-12-31 | $2.9M | 13k | 224.34 |
| 2024-09-30 | $5.0M | 25k | 200.37 |
| 2024-06-30 | $5.6M | 31k | 182.40 |
| 2024-03-31 | $6.2M | 34k | 183.89 |
| 2023-12-31 | $4.5M | 25k | 178.81 |
| 2023-09-30 | $4.0M | 25k | 160.98 |
| 2023-06-30 | $4.1M | 24k | 169.81 |
| 2023-03-31 | $2.4M | 16k | 149.55 |
| 2022-12-31 | $1.4M | 16k | 89.22 |
| 2022-09-30 | $1.6M | 11k | 142.51 |
| 2022-06-30 | $1.5M | 11k | 137.47 |
| 2022-03-31 | $1.2M | 6.7k | 185.03 |
| 2021-12-31 | $1.6M | 7.7k | 204.53 |
| 2021-09-30 | $1.1M | 6.3k | 179.57 |
| 2021-06-30 | $999k | 5.6k | 178.49 |
| 2021-03-31 | $961k | 5.7k | 168.18 |
| 2020-12-31 | $970k | 6.0k | 160.84 |
| 2020-09-30 | $788k | 5.4k | 147.01 |
| 2020-06-30 | $825k | 6.5k | 127.71 |
| 2020-03-31 | $675k | 6.9k | 98.05 |
| 2019-12-31 | $518k | 4.1k | 125.45 |
| 2019-09-30 | $584k | 4.8k | 120.79 |
| 2019-06-30 | $444k | 3.7k | 119.26 |
| 2019-03-31 | $393k | 3.5k | 113.88 |
| 2018-12-31 | $319k | 3.2k | 99.04 |