Utilities SPDR shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Utilities SPDR
Tip: Access up to 7 years of quarterly data
All positions including Utilities 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 Utilities SPDR by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306M | 3.8M | 80.78 |
| 2024-06-30 | $218M | 3.2M | 68.14 |
| 2024-03-31 | $207M | 3.1M | 65.65 |
| 2023-09-30 | $270M | 4.6M | 58.93 |
| 2023-06-30 | $310M | 4.7M | 65.44 |
| 2023-03-31 | $302M | 4.5M | 67.69 |
| 2022-12-31 | $309M | 4.4M | 70.50 |
| 2022-09-30 | $223M | 3.4M | 65.51 |
| 2022-06-30 | $98M | 1.4M | 70.13 |
| 2022-03-31 | $94M | 1.3M | 74.46 |
| 2021-12-31 | $92M | 1.3M | 71.58 |
| 2021-09-30 | $82M | 1.3M | 63.88 |
| 2021-06-30 | $67M | 1.1M | 63.23 |
| 2021-03-31 | $69M | 1.1M | 64.04 |
| 2020-12-31 | $65M | 1.0M | 62.70 |
| 2020-09-30 | $60M | 1.0M | 59.38 |
| 2020-06-30 | $56M | 990k | 56.43 |
| 2020-03-31 | $70M | 1.3M | 55.41 |
| 2019-12-31 | $90M | 1.4M | 64.62 |
| 2019-09-30 | $109M | 1.7M | 64.74 |
| 2019-06-30 | $106M | 1.8M | 59.63 |
| 2019-03-31 | $107M | 1.8M | 58.17 |
| 2018-12-31 | $117M | 2.2M | 52.92 |
| 2018-09-30 | $60M | 1.1M | 52.65 |
| 2018-06-30 | $28M | 535k | 51.96 |
| 2018-03-31 | $14M | 273k | 51.25 |
| 2017-12-31 | $89M | 1.7M | 52.68 |
| 2017-09-30 | $101M | 1.9M | 53.05 |
| 2017-06-30 | $110M | 2.1M | 51.96 |
| 2017-03-31 | $113M | 2.2M | 51.31 |
| 2016-12-31 | $26M | 541k | 48.57 |
| 2016-09-30 | $40M | 808k | 48.99 |
| 2016-06-30 | $79M | 1.5M | 52.47 |
| 2016-03-31 | $58M | 1.2M | 49.62 |
| 2015-12-31 | $22M | 499k | 43.28 |
| 2015-09-30 | $19M | 432k | 43.29 |
| 2015-06-30 | $43M | 1.0M | 41.46 |
| 2015-03-31 | $55M | 1.2M | 44.43 |
| 2014-12-31 | $57M | 1.2M | 47.22 |
| 2014-09-30 | $39M | 929k | 42.09 |
| 2014-06-30 | $60M | 1.4M | 44.26 |
| 2014-03-31 | $20M | 480k | 41.46 |
| 2013-12-31 | $5.7M | 151k | 37.97 |
| 2013-09-30 | $738k | 20k | 37.36 |
| 2013-06-30 | $5.5M | 146k | 37.63 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management