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SPDR S&P Biotech shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in SPDR S&P Biotech

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Biotech held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Biotech by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $20M 200k 98.80
2024-06-30 $17M 186k 92.71
2024-03-31 $16M 166k 94.89
2023-09-30 $9.2M 126k 73.02
2023-06-30 $9.9M 119k 83.20
2023-03-31 $9.1M 120k 76.21
2022-12-31 $8.8M 106k 83.00
2022-09-30 $6.3M 79k 79.32
2022-06-30 $7.2M 97k 74.27
2022-03-31 $6.3M 70k 89.88
2021-12-31 $8.1M 73k 111.97
2021-09-30 $5.7M 46k 125.70
2021-06-30 $7.2M 53k 135.41
2021-03-31 $6.7M 49k 135.65
2020-12-31 $5.3M 38k 140.77
2020-09-30 $3.8M 34k 111.43
2020-06-30 $2.3M 21k 111.94
2020-03-31 $1.9M 24k 77.43
2019-12-31 $2.4M 26k 95.09
2019-09-30 $1.9M 25k 76.25
2019-06-30 $2.2M 25k 87.70
2019-03-31 $2.0M 22k 90.55
2018-12-31 $1.4M 20k 71.74
2018-06-30 $4.8M 50k 95.18
2018-03-31 $532k 6.2k 86.25
2017-12-31 $4.7M 56k 84.84
2017-09-30 $572k 6.6k 86.44
2017-06-30 $335k 4.4k 76.83
2017-03-31 $501k 7.2k 69.53
2016-12-31 $541k 9.2k 59.09
2016-09-30 $476k 7.2k 66.35
2016-06-30 $836k 16k 54.10
2016-03-31 $792k 15k 51.69
2015-12-31 $1.1M 16k 70.21
2015-09-30 $798k 13k 62.22
2015-06-30 $11M 42k 252.25
2015-03-31 $2.0M 9.0k 225.50
2014-12-31 $89k 479 185.80
2014-09-30 $67k 427 156.91
2014-06-30 $45k 295 152.54
2014-03-31 $10k 67 149.25
2013-12-31 $1.0k 8 125.00
2013-09-30 $194k 1.5k 129.16
2013-06-30 $218k 2.1k 104.26

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding SPDR S&P Biotech

Goldman Sachs Group
Jpmorgan Chase & Co
Healthcare Of Ontario Pension Plan Trust Fund
Bank of America Corporation
Citigroup
Jane Street
Millennium Management
Citadel Advisors
Susquehanna International
PEAK6 Investments
UBS Group
NWI Management
Bnp Paribas Arbitrage, Snc
Parallax Volatility Advisers
Wells Fargo & Company

View all funds holding SPDR S&P Biotech