Consumer Staples Select Sect. SPDR shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Consumer Staples Select Sect. SPDR
Tip: Access up to 7 years of quarterly data
All positions including Consumer Staples Select Sect. SPDR held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $376M | 4.5M | 83.00 |
| 2024-06-30 | $300M | 3.9M | 76.58 |
| 2024-03-31 | $287M | 3.8M | 76.36 |
| 2023-09-30 | $414M | 6.0M | 68.81 |
| 2023-06-30 | $438M | 5.9M | 74.17 |
| 2023-03-31 | $421M | 5.6M | 74.71 |
| 2022-12-31 | $378M | 5.1M | 74.55 |
| 2022-09-30 | $278M | 4.2M | 66.73 |
| 2022-06-30 | $72M | 992k | 72.18 |
| 2022-03-31 | $87M | 1.1M | 75.89 |
| 2021-12-31 | $55M | 708k | 77.11 |
| 2021-09-30 | $56M | 809k | 68.84 |
| 2021-06-30 | $52M | 745k | 69.97 |
| 2021-03-31 | $55M | 806k | 68.31 |
| 2020-12-31 | $63M | 939k | 67.45 |
| 2020-09-30 | $57M | 884k | 64.10 |
| 2020-06-30 | $49M | 841k | 58.64 |
| 2020-03-31 | $56M | 1.0M | 54.47 |
| 2019-12-31 | $109M | 1.7M | 62.98 |
| 2019-09-30 | $108M | 1.8M | 61.42 |
| 2019-06-30 | $96M | 1.7M | 58.07 |
| 2019-03-31 | $94M | 1.7M | 56.11 |
| 2018-12-31 | $74M | 1.5M | 50.78 |
| 2018-09-30 | $56M | 1.0M | 53.93 |
| 2018-06-30 | $11M | 216k | 51.53 |
| 2018-03-31 | $11M | 211k | 50.73 |
| 2017-12-31 | $31M | 539k | 56.89 |
| 2017-09-30 | $28M | 523k | 53.98 |
| 2017-06-30 | $40M | 722k | 54.94 |
| 2017-03-31 | $34M | 625k | 54.58 |
| 2016-12-31 | $18M | 350k | 51.71 |
| 2016-09-30 | $45M | 846k | 53.21 |
| 2016-06-30 | $53M | 953k | 55.15 |
| 2016-03-31 | $56M | 1.1M | 53.06 |
| 2015-12-31 | $27M | 531k | 50.49 |
| 2015-09-30 | $13M | 276k | 47.19 |
| 2015-06-30 | $44M | 918k | 47.60 |
| 2015-03-31 | $49M | 1.0M | 48.74 |
| 2014-12-31 | $50M | 1.0M | 48.49 |
| 2014-09-30 | $43M | 944k | 45.11 |
| 2014-06-30 | $63M | 1.4M | 44.62 |
| 2014-03-31 | $6.6M | 152k | 43.06 |
| 2013-12-31 | $86M | 2.0M | 42.98 |
| 2013-09-30 | $19M | 486k | 39.80 |
| 2013-06-30 | $67M | 1.7M | 39.67 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Consumer Staples Select Sect. SPDR
View all funds holding Consumer Staples Select Sect. SPDR