Consumer Discretionary SPDR shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 11k | 178.81 |
| 2023-09-30 | $1.8M | 11k | 160.98 |
| 2023-06-30 | $1.9M | 11k | 169.81 |
| 2023-03-31 | $23M | 155k | 149.54 |
| 2022-12-31 | $20M | 157k | 129.16 |
| 2022-09-30 | $1.1M | 8.0k | 142.50 |
| 2022-06-30 | $1.1M | 8.0k | 137.50 |
| 2022-03-31 | $1.6M | 8.5k | 185.03 |
| 2021-12-31 | $1.7M | 8.5k | 204.46 |
| 2021-09-30 | $1.5M | 8.5k | 179.47 |
| 2021-06-30 | $1.9M | 10k | 178.55 |
| 2021-03-31 | $2.8M | 17k | 168.08 |
| 2020-12-31 | $3.1M | 19k | 160.76 |
| 2020-09-30 | $2.8M | 19k | 147.00 |
| 2020-06-30 | $2.4M | 19k | 127.69 |
| 2020-03-31 | $1.2M | 12k | 98.05 |
| 2019-12-31 | $1.5M | 12k | 125.43 |
| 2019-09-30 | $1.5M | 13k | 120.70 |
| 2019-06-30 | $1.6M | 14k | 119.17 |
| 2019-03-31 | $2.0M | 18k | 113.83 |
| 2018-12-31 | $1.7M | 18k | 99.03 |
| 2018-09-30 | $3.4M | 29k | 117.22 |
| 2018-06-30 | $3.1M | 29k | 109.30 |
| 2018-03-31 | $4.0M | 40k | 101.29 |
| 2017-12-31 | $3.2M | 32k | 98.69 |
| 2017-09-30 | $3.0M | 33k | 90.07 |
| 2017-06-30 | $3.3M | 36k | 89.62 |
| 2017-03-31 | $2.9M | 33k | 87.95 |
| 2016-12-31 | $677k | 8.3k | 81.42 |
| 2016-09-30 | $632k | 7.9k | 80.00 |
| 2016-06-30 | $265k | 3.4k | 77.94 |
| 2016-03-31 | $253k | 3.2k | 79.06 |
| 2015-12-31 | $250k | 3.2k | 78.12 |
| 2015-09-30 | $252k | 3.4k | 74.12 |
| 2015-06-30 | $260k | 3.4k | 76.47 |
| 2015-03-31 | $260k | 3.5k | 75.36 |
| 2014-12-31 | $249k | 3.5k | 72.17 |
| 2014-06-30 | $160k | 2.4k | 66.67 |
More positions owned by Tocqueville Asset Management
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