Spdr Series Trust aerospace def shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Spdr Series Trust aerospace def (XAR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Spdr Series Trust aerospace def
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Quarterly reported holdings in Spdr Series Trust aerospace def by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.3M | 74k | 112.10 |
| 2023-06-30 | $7.7M | 63k | 121.53 |
| 2023-03-31 | $7.2M | 62k | 116.91 |
| 2022-12-31 | $6.0M | 55k | 110.05 |
| 2022-09-30 | $4.2M | 46k | 91.68 |
| 2022-06-30 | $4.4M | 44k | 100.60 |
| 2022-03-31 | $4.9M | 39k | 124.67 |
| 2021-12-31 | $1.3M | 12k | 116.46 |
| 2021-09-30 | $1.5M | 13k | 119.24 |
| 2021-06-30 | $2.2M | 17k | 132.33 |
| 2021-03-31 | $1.7M | 13k | 125.59 |
| 2020-12-31 | $2.1M | 18k | 114.73 |
| 2020-09-30 | $1.6M | 18k | 87.32 |
| 2020-06-30 | $1.3M | 15k | 87.71 |
| 2020-03-31 | $2.3M | 30k | 76.09 |
| 2019-12-31 | $3.0M | 28k | 109.10 |
| 2019-09-30 | $6.6M | 62k | 106.82 |
| 2019-06-30 | $765k | 7.4k | 103.88 |
| 2019-03-31 | $549k | 6.0k | 91.82 |
| 2018-12-31 | $618k | 7.8k | 78.95 |
| 2018-09-30 | $2.4M | 24k | 99.55 |
| 2018-06-30 | $1.2M | 14k | 87.08 |
| 2018-03-31 | $149k | 1.7k | 86.48 |
| 2016-06-30 | $285k | 5.1k | 55.90 |
| 2016-03-31 | $268k | 5.1k | 52.16 |
| 2015-12-31 | $270k | 5.1k | 52.89 |
| 2015-09-30 | $245k | 4.9k | 49.96 |
| 2014-03-31 | $22k | 218 | 100.92 |
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