Financial Select Sector SPDR shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $773M | 17M | 45.32 |
| 2024-06-30 | $444M | 11M | 41.11 |
| 2024-03-31 | $347M | 8.2M | 42.12 |
| 2023-09-30 | $78M | 2.3M | 33.17 |
| 2023-06-30 | $70M | 2.1M | 33.71 |
| 2023-03-31 | $69M | 2.2M | 32.15 |
| 2022-12-31 | $87M | 2.6M | 34.20 |
| 2022-09-30 | $71M | 2.3M | 30.36 |
| 2022-06-30 | $272M | 8.7M | 31.45 |
| 2022-03-31 | $435M | 11M | 38.32 |
| 2021-12-31 | $429M | 11M | 39.05 |
| 2021-09-30 | $417M | 11M | 37.53 |
| 2021-06-30 | $395M | 11M | 36.69 |
| 2021-03-31 | $326M | 9.6M | 34.05 |
| 2020-12-31 | $57M | 1.9M | 29.48 |
| 2020-09-30 | $35M | 1.5M | 24.07 |
| 2020-06-30 | $34M | 1.5M | 23.14 |
| 2020-03-31 | $23M | 1.1M | 20.82 |
| 2019-12-31 | $91M | 2.9M | 30.78 |
| 2019-09-30 | $76M | 2.7M | 28.00 |
| 2019-06-30 | $90M | 3.3M | 27.60 |
| 2019-03-31 | $75M | 2.9M | 25.71 |
| 2018-12-31 | $87M | 3.6M | 23.82 |
| 2018-09-30 | $88M | 3.2M | 27.58 |
| 2018-06-30 | $108M | 4.1M | 26.59 |
| 2018-03-31 | $76M | 2.8M | 27.05 |
| 2017-12-31 | $131M | 4.7M | 27.91 |
| 2017-09-30 | $106M | 4.1M | 25.86 |
| 2017-06-30 | $93M | 3.8M | 24.67 |
| 2017-03-31 | $89M | 3.8M | 23.73 |
| 2016-12-31 | $99M | 4.2M | 23.25 |
| 2016-09-30 | $29M | 1.5M | 19.30 |
| 2016-06-30 | $31M | 1.3M | 22.86 |
| 2016-03-31 | $14M | 630k | 22.50 |
| 2015-12-31 | $25M | 1.0M | 23.83 |
| 2015-09-30 | $24M | 1.1M | 22.66 |
| 2015-06-30 | $35M | 1.4M | 24.38 |
| 2015-03-31 | $63M | 2.6M | 24.11 |
| 2014-12-31 | $62M | 2.5M | 24.73 |
| 2014-09-30 | $67M | 2.9M | 23.17 |
| 2014-06-30 | $102M | 4.5M | 22.74 |
| 2014-03-31 | $142M | 6.4M | 22.34 |
| 2013-12-31 | $92M | 4.2M | 21.86 |
| 2013-09-30 | $90M | 4.5M | 19.91 |
| 2013-06-30 | $83M | 4.2M | 19.45 |