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
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Quarterly reported holdings in Materials SPDR by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 510k | 89.62 |
| 2025-06-30 | $42M | 482k | 87.80 |
| 2025-03-31 | $43M | 499k | 85.98 |
| 2024-12-31 | $42M | 497k | 84.14 |
| 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
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