Health Care SPDR shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $910M | 5.9M | 154.02 |
| 2024-06-30 | $903M | 6.2M | 145.75 |
| 2024-03-31 | $1.1B | 7.4M | 147.73 |
| 2023-09-30 | $830M | 6.4M | 128.74 |
| 2023-06-30 | $816M | 6.1M | 132.73 |
| 2023-03-31 | $732M | 5.7M | 129.46 |
| 2022-12-31 | $809M | 6.0M | 135.85 |
| 2022-09-30 | $672M | 5.5M | 121.11 |
| 2022-06-30 | $609M | 4.7M | 128.24 |
| 2022-03-31 | $581M | 4.2M | 136.99 |
| 2021-12-31 | $478M | 3.4M | 140.89 |
| 2021-09-30 | $400M | 3.1M | 127.30 |
| 2021-06-30 | $381M | 3.0M | 125.95 |
| 2021-03-31 | $314M | 2.7M | 116.74 |
| 2020-12-31 | $94M | 831k | 113.44 |
| 2020-09-30 | $88M | 833k | 105.48 |
| 2020-06-30 | $102M | 1.0M | 100.07 |
| 2020-03-31 | $69M | 784k | 88.58 |
| 2019-12-31 | $125M | 1.2M | 101.86 |
| 2019-09-30 | $103M | 1.1M | 90.13 |
| 2019-06-30 | $91M | 985k | 92.64 |
| 2019-03-31 | $97M | 1.1M | 91.75 |
| 2018-12-31 | $96M | 1.1M | 86.51 |
| 2018-09-30 | $79M | 833k | 95.15 |
| 2018-06-30 | $47M | 563k | 83.46 |
| 2018-03-31 | $51M | 626k | 80.79 |
| 2017-12-31 | $68M | 820k | 82.68 |
| 2017-09-30 | $67M | 821k | 81.73 |
| 2017-06-30 | $57M | 722k | 79.24 |
| 2017-03-31 | $54M | 720k | 74.35 |
| 2016-12-31 | $47M | 675k | 68.94 |
| 2016-09-30 | $45M | 623k | 72.11 |
| 2016-06-30 | $42M | 584k | 71.71 |
| 2016-03-31 | $28M | 418k | 67.78 |
| 2015-12-31 | $57M | 793k | 72.03 |
| 2015-09-30 | $45M | 682k | 66.23 |
| 2015-06-30 | $98M | 1.3M | 74.39 |
| 2015-03-31 | $75M | 1.0M | 72.50 |
| 2014-12-31 | $58M | 844k | 68.38 |
| 2014-09-30 | $54M | 840k | 63.91 |
| 2014-06-30 | $46M | 761k | 60.83 |
| 2014-03-31 | $33M | 556k | 58.49 |
| 2013-12-31 | $21M | 381k | 55.44 |
| 2013-09-30 | $37M | 724k | 50.59 |
| 2013-06-30 | $77M | 1.6M | 47.61 |
More positions owned by Envestnet Asset Management
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