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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

Tip: Access up to 7 years of quarterly data

All positions including Energy Select Sector 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 Energy Select Sector SPDR by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Energy Select Sector SPDR

Bank of America Corporation
Susquehanna International
Elliott Investment Management
Citadel Advisors
Millennium Management
Wells Fargo & Company
Nomura Holdings
Royal Bank of Canada
UBS Group
Parallax Volatility Advisers
Goldman Sachs Group
Barclays
Jpmorgan Chase & Co
Citigroup
Hamilton Capital Management

View all funds holding Energy Select Sector SPDR