D Spdr Series Trust shares owned by Assetmark
Quarter-by-quarter ownership of D Spdr Series Trust (XTL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in D Spdr Series Trust
Tip: Access up to 7 years of quarterly data
All positions including D Spdr Series Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in D Spdr Series Trust by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3k | 31 | 139.94 |
| 2025-06-30 | $3.6k | 31 | 117.32 |
| 2025-03-31 | $7.6k | 76 | 99.95 |
| 2024-12-31 | $8.1k | 76 | 107.04 |
| 2024-09-30 | $7.6k | 76 | 100.62 |
| 2024-06-30 | $20k | 264 | 77.16 |
| 2024-03-31 | $26k | 355 | 74.26 |
| 2023-12-31 | $28k | 355 | 79.98 |
| 2023-09-30 | $28k | 395 | 70.93 |
| 2023-06-30 | $43k | 549 | 77.59 |
| 2023-03-31 | $43k | 531 | 81.06 |
| 2022-12-31 | $158k | 1.9k | 81.61 |
| 2022-09-30 | $130k | 1.7k | 77.06 |
| 2022-06-30 | $182k | 2.3k | 77.81 |
| 2021-12-31 | $12k | 121 | 99.17 |
| 2021-09-30 | $84k | 885 | 94.92 |
| 2021-06-30 | $12k | 121 | 99.17 |
| 2021-03-31 | $61k | 645 | 94.57 |
| 2020-12-31 | $1.3M | 15k | 84.75 |
| 2020-09-30 | $15k | 228 | 65.79 |
| 2020-03-31 | $69k | 1.2k | 59.28 |
| 2019-12-31 | $106k | 1.5k | 70.15 |
| 2019-09-30 | $9.0k | 132 | 68.18 |
| 2019-06-30 | $35k | 518 | 67.57 |
| 2019-03-31 | $310k | 4.4k | 70.79 |
| 2018-12-31 | $804k | 13k | 62.74 |
| 2018-06-30 | $45k | 625 | 72.00 |
| 2018-03-31 | $4.0k | 55 | 72.73 |
| 2017-12-31 | $413k | 6.0k | 68.38 |
| 2017-09-30 | $16k | 230 | 69.57 |
| 2017-06-30 | $16k | 233 | 68.67 |
| 2017-03-31 | $14k | 196 | 71.43 |
| 2016-12-31 | $974k | 14k | 69.31 |
| 2016-09-30 | $22k | 331 | 66.47 |
| 2016-06-30 | $31k | 537 | 57.73 |
| 2016-03-31 | $31k | 538 | 57.62 |