Envestnet Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Utilities SPDR by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

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 Utilities SPDR

Goldman Sachs Group
Bank of America Corporation
Citadel Advisors
UBS Group
Wells Fargo & Company
Caisse de depot et placement du Quebec
Royal Bank of Canada
Harel Insurance Investments & Financial Services
Citigroup
Healthcare Of Ontario Pension Plan Trust Fund
Jpmorgan Chase & Co
Migdal Insurance & Financial Holdings
Wolverine Trading
Factory Mutual Insurance Company
Raymond James & Associates

View all funds holding Utilities SPDR