Energy Select Sector SPDR shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $284M | 3.2M | 87.80 |
| 2024-06-30 | $283M | 3.1M | 91.15 |
| 2024-03-31 | $230M | 2.4M | 94.41 |
| 2023-09-30 | $232M | 2.6M | 90.39 |
| 2023-06-30 | $136M | 1.7M | 81.17 |
| 2023-03-31 | $156M | 1.9M | 82.83 |
| 2022-12-31 | $173M | 2.0M | 87.47 |
| 2022-09-30 | $129M | 1.8M | 72.02 |
| 2022-06-30 | $172M | 2.4M | 71.51 |
| 2022-03-31 | $178M | 2.3M | 76.44 |
| 2021-12-31 | $122M | 2.2M | 55.50 |
| 2021-09-30 | $115M | 2.2M | 52.09 |
| 2021-06-30 | $164M | 3.0M | 53.87 |
| 2021-03-31 | $133M | 2.7M | 49.06 |
| 2020-12-31 | $26M | 697k | 37.90 |
| 2020-09-30 | $15M | 500k | 29.95 |
| 2020-06-30 | $23M | 603k | 37.85 |
| 2020-03-31 | $14M | 491k | 29.06 |
| 2019-12-31 | $19M | 314k | 60.04 |
| 2019-09-30 | $18M | 298k | 59.20 |
| 2019-06-30 | $19M | 304k | 63.71 |
| 2019-03-31 | $37M | 562k | 66.12 |
| 2018-12-31 | $34M | 591k | 57.35 |
| 2018-09-30 | $77M | 1.0M | 75.74 |
| 2018-06-30 | $132M | 1.7M | 75.94 |
| 2018-03-31 | $81M | 1.1M | 73.27 |
| 2017-12-31 | $94M | 1.3M | 72.26 |
| 2017-09-30 | $26M | 385k | 68.48 |
| 2017-06-30 | $21M | 327k | 64.93 |
| 2017-03-31 | $60M | 863k | 69.90 |
| 2016-12-31 | $97M | 1.3M | 75.32 |
| 2016-09-30 | $41M | 579k | 70.61 |
| 2016-06-30 | $41M | 607k | 68.24 |
| 2016-03-31 | $5.3M | 85k | 61.89 |
| 2015-12-31 | $8.8M | 146k | 60.32 |
| 2015-09-30 | $8.5M | 140k | 61.20 |
| 2015-06-30 | $24M | 320k | 75.16 |
| 2015-03-31 | $27M | 342k | 77.58 |
| 2014-12-31 | $14M | 175k | 79.16 |
| 2014-09-30 | $13M | 148k | 90.62 |
| 2014-06-30 | $24M | 241k | 100.10 |
| 2014-03-31 | $26M | 292k | 89.06 |
| 2013-12-31 | $18M | 208k | 88.51 |
| 2013-09-30 | $25M | 303k | 82.91 |
| 2013-06-30 | $21M | 272k | 78.30 |
More positions owned by Envestnet Asset Management
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