AssetMark Inc’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
135,841
-23,485
| -15% | -$2.74M | 0.03% | 400 |
|
|
2025
Q4 | $19M | Sell |
159,326
-133,940
| -46% | -$15.9M | 0.04% | 335 |
|
|
2025
Q3 | $35.1M | Buy |
293,266
+13,332
| +5% | +$1.53M | 0.08% | 204 |
|
|
2025
Q2 | $30.4M | Sell |
279,934
-27,094
| -9% | -$2.77M | 0.07% | 217 |
|
|
2025
Q1 | $30.3M | Sell |
307,028
-115,630
| -27% | -$12.5M | 0.08% | 194 |
|
|
2024
Q4 | $47.4M | Buy |
422,658
+144,770
| +52% | +$15.5M | 0.13% | 143 |
|
|
2024
Q3 | $27.8M | Buy |
277,888
+552
| +0.2% | +$51.6K | 0.08% | 193 |
|
|
2024
Q2 | $25.3M | Buy |
277,336
+4,830
| +2% | +$429K | 0.08% | 199 |
|
|
2024
Q1 | $25.1M | Buy |
272,506
+6,544
| +2% | +$583K | 0.08% | 192 |
|
|
2023
Q4 | $23.8M | Sell |
265,962
-198,176
| -43% | -$16.4M | 0.09% | 184 |
|
|
2023
Q3 | $37.4M | Sell |
464,138
-17,858
| -4% | -$1.51M | 0.15% | 144 |
|
|
2023
Q2 | $40.9M | Buy |
481,996
+194,968
| +68% | +$14.9M | 0.16% | 133 |
|
|
2023
Q1 | $21.5M | Buy |
287,028
+48,970
| +21% | +$3.51M | 0.09% | 175 |
|
|
2022
Q4 | $15.4M | Sell |
238,058
-1,170,952
| -83% | -$81.6M | 0.07% | 199 |
|
|
2022
Q3 | $100M | Buy |
1,409,010
+1,176,066
| +505% | +$92M | 0.47% | 52 |
|
|
2022
Q2 | $16M | Sell |
232,944
-6,712
| -3% | -$529K | 0.07% | 188 |
|
|
2022
Q1 | $22.2M | Sell |
239,656
-252,562
| -51% | -$23.1M | 0.09% | 175 |
|
|
2021
Q4 | $50.3M | Buy |
492,218
+174,986
| +55% | +$17.4M | 0.21% | 116 |
|
|
2021
Q3 | $28.5M | Buy |
317,232
+21,068
| +7% | +$1.91M | 0.13% | 156 |
|
|
2021
Q2 | $26.4M | Buy |
296,164
+30,220
| +11% | +$2.63M | 0.12% | 163 |
|
|
2021
Q1 | $22.3M | Sell |
265,944
-1,244,560
| -82% | -$104M | 0.12% | 165 |
|
|
2020
Q4 | $121M | Buy |
1,510,504
+256,172
| +20% | +$19.7M | 0.68% | 39 |
|
|
2020
Q3 | $92.2M | Buy |
1,254,332
+988,908
| +373% | +$70M | 0.59% | 45 |
|
|
2020
Q2 | $16.9M | Buy |
265,424
+135,352
| +104% | +$7.98M | 0.12% | 156 |
|
|
2020
Q1 | $6.38M | Sell |
130,072
-20,616
| -14% | -$1.22M | 0.05% | 196 |
|
|
2019
Q4 | $9.45M | Sell |
150,688
-192,290
| -56% | -$11.7M | 0.07% | 204 |
|
|
2019
Q3 | $20.7M | Buy |
342,978
+72,172
| +27% | +$4.35M | 0.17% | 123 |
|
|
2019
Q2 | $16.1M | Sell |
270,806
-289,196
| -52% | -$16.9M | 0.13% | 140 |
|
|
2019
Q1 | $31.9M | Sell |
560,002
-233,420
| -29% | -$12.7M | 0.29% | 93 |
|
|
2018
Q4 | $39.3M | Buy |
793,422
+125,930
| +19% | +$6.66M | 0.38% | 71 |
|
|
2018
Q3 | $39.1M | Buy |
667,492
+197,632
| +42% | +$11.3M | 0.36% | 72 |
|
|
2018
Q2 | $25.7M | Buy |
469,860
+39,462
| +9% | +$2.09M | 0.25% | 84 |
|
|
2018
Q1 | $21.8M | Buy |
430,398
+204,368
| +90% | +$10.7M | 0.23% | 101 |
|
|
2017
Q4 | $11.2M | Buy |
226,030
+124,812
| +123% | +$5.87M | 0.11% | 153 |
|
|
2017
Q3 | $4.56M | Sell |
101,218
-281,690
| -74% | -$12.7M | 0.05% | 213 |
|
|
2017
Q2 | $17.2M | Buy |
382,908
+284,676
| +290% | +$12.7M | 0.22% | 111 |
|
|
2017
Q1 | $4.32M | Buy |
98,232
+3,424
| +4% | +$147K | 0.06% | 190 |
|
|
2016
Q4 | $3.86M | Buy |
94,808
+21,174
| +29% | +$855K | 0.06% | 182 |
|
|
2016
Q3 | $2.95M | Sell |
73,634
-360,216
| -83% | -$14.5M | 0.04% | 197 |
|
|
2016
Q2 | $16.9M | Sell |
433,850
-41,176
| -9% | -$1.62M | 0.28% | 92 |
|
|
2016
Q1 | $18.8M | Buy |
475,026
+68,616
| +17% | +$2.56M | 0.33% | 76 |
|
|
2015
Q4 | $15.9M | Sell |
406,410
-1,452
| -0.4% | -$57.6K | 0.29% | 78 |
|
|
2015
Q3 | $15.1M | Buy |
407,862
+28,092
| +7% | +$1.08M | 0.32% | 71 |
|
|
2015
Q2 | $14.5M | Buy |
379,770
+286,118
| +306% | +$10.9M | 0.3% | 79 |
|
|
2015
Q1 | $3.53M | Sell |
93,652
-2,578,706
| -96% | -$94.8M | 0.08% | 117 |
|
|
2014
Q4 | $96.4M | Sell |
2,672,358
-5,232
| -0.2% | -$179K | 2.09% | 9 |
|
|
2014
Q3 | $89.3M | Buy |
2,677,590
+2,604,218
| +3,549% | +$88M | 2.06% | 7 |
|
|
2014
Q2 | $2.45M | Sell |
73,372
-141,564
| -66% | -$4.59M | 0.05% | 160 |
|
|
2014
Q1 | $6.96M | Sell |
214,936
-1,723,972
| -89% | -$56.2M | 0.17% | 73 |
|
|
2013
Q4 | $64.8M | Buy |
1,938,908
+365,652
| +23% | +$11.6M | 1.53% | 12 |
|
|
2013
Q3 | $47.7M | Buy |
+1,573,256
| New | +$46.7M | 1.2% | 20 |
|
Other funds holding XLY
AssetMark Inc's XLY Position: Q1 2026 in Review
AssetMark Inc reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 15% in Q1 2026, selling an estimated $2.74M and leaving 135,841 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #400.
AssetMark Inc first reported a position in XLY in Q3 2013 and has held it in 51 quarters since. The position peaked at $121M in Q4 2020. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- AssetMark Inc held 135,841 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $14.8M as of Q1 2026.
- AssetMark Inc sold 23,485 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $2.74M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #400 holding.
- AssetMark Inc first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $121M in Q4 2020.
- 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.