Envestnet Asset Management »

Materials SPDR shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Materials SPDR by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $53M 547k 96.38
2024-06-30 $47M 535k 88.31
2024-03-31 $45M 486k 92.89
2023-09-30 $37M 469k 78.55
2023-06-30 $34M 410k 82.87
2023-03-31 $45M 556k 80.66
2022-12-31 $44M 567k 77.68
2022-09-30 $31M 455k 68.01
2022-06-30 $45M 608k 73.60
2022-03-31 $51M 575k 88.15
2021-12-31 $52M 571k 90.61
2021-09-30 $44M 550k 79.11
2021-06-30 $49M 598k 82.31
2021-03-31 $34M 433k 78.80
2020-12-31 $42M 578k 72.39
2020-09-30 $22M 350k 63.64
2020-06-30 $17M 296k 56.35
2020-03-31 $7.8M 174k 45.04
2019-12-31 $69M 1.1M 61.42
2019-09-30 $70M 1.2M 58.20
2019-06-30 $57M 980k 58.50
2019-03-31 $35M 635k 55.50
2018-12-31 $7.3M 144k 50.52
2018-09-30 $34M 579k 57.93
2018-06-30 $3.4M 59k 58.06
2018-03-31 $15M 260k 57.08
2017-12-31 $19M 318k 60.53
2017-09-30 $19M 335k 56.80
2017-06-30 $14M 266k 53.80
2017-03-31 $18M 351k 52.41
2016-12-31 $20M 398k 49.71
2016-09-30 $18M 378k 47.75
2016-06-30 $17M 366k 46.34
2016-03-31 $3.2M 70k 44.81
2015-12-31 $1.4M 33k 43.43
2015-09-30 $1.2M 31k 39.92
2015-06-30 $3.6M 74k 48.38
2015-03-31 $11M 218k 48.78
2014-12-31 $617k 13k 48.60
2014-09-30 $11M 218k 49.59
2014-06-30 $47M 937k 49.64
2014-03-31 $116M 2.4M 47.28
2013-12-31 $78M 1.7M 46.22
2013-09-30 $63M 1.5M 42.01
2013-06-30 $48M 1.3M 38.34

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 Materials SPDR

Jane Street
Susquehanna International
Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Gates Capital Management
Wells Fargo & Company
Citadel Advisors
Balyasny Asset Management
Barclays
ING Groep
Migdal Insurance & Financial Holdings
Factory Mutual Insurance Company
CIBC World Markets
Natixis

View all funds holding Materials SPDR