Consumer Discretionary SPDR shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Consumer Discretionary SPDR
Tip: Access up to 7 years of quarterly data
All positions including Consumer Discretionary SPDR held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Consumer Discretionary SPDR by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $520M | 2.6M | 200.37 |
2024-06-30 | $454M | 2.5M | 182.40 |
2024-03-31 | $439M | 2.4M | 183.89 |
2023-09-30 | $337M | 2.1M | 160.98 |
2023-06-30 | $313M | 1.8M | 169.81 |
2023-03-31 | $270M | 1.8M | 149.54 |
2022-12-31 | $202M | 1.6M | 129.16 |
2022-09-30 | $233M | 1.6M | 142.45 |
2022-06-30 | $239M | 1.7M | 137.48 |
2022-03-31 | $304M | 1.6M | 185.00 |
2021-12-31 | $409M | 2.0M | 204.44 |
2021-09-30 | $361M | 2.0M | 179.45 |
2021-06-30 | $347M | 1.9M | 178.55 |
2021-03-31 | $279M | 1.7M | 168.07 |
2020-12-31 | $79M | 491k | 160.78 |
2020-09-30 | $71M | 482k | 146.98 |
2020-06-30 | $71M | 558k | 127.71 |
2020-03-31 | $21M | 218k | 98.08 |
2019-12-31 | $64M | 508k | 125.42 |
2019-09-30 | $77M | 634k | 120.70 |
2019-06-30 | $82M | 684k | 119.20 |
2019-03-31 | $96M | 841k | 113.85 |
2018-12-31 | $65M | 653k | 99.01 |
2018-09-30 | $95M | 807k | 117.22 |
2018-06-30 | $83M | 757k | 109.30 |
2018-03-31 | $71M | 698k | 102.20 |
2017-12-31 | $65M | 653k | 98.69 |
2017-09-30 | $53M | 586k | 90.09 |
2017-06-30 | $66M | 738k | 89.64 |
2017-03-31 | $62M | 705k | 87.96 |
2016-12-31 | $60M | 738k | 81.40 |
2016-09-30 | $52M | 644k | 80.04 |
2016-06-30 | $49M | 622k | 78.06 |
2016-03-31 | $55M | 698k | 79.10 |
2015-12-31 | $53M | 673k | 78.16 |
2015-09-30 | $72M | 972k | 74.26 |
2015-06-30 | $71M | 921k | 76.48 |
2015-03-31 | $75M | 998k | 75.35 |
2014-12-31 | $59M | 814k | 72.15 |
2014-09-30 | $53M | 800k | 66.69 |
2014-06-30 | $14M | 212k | 66.74 |
2014-03-31 | $14M | 222k | 64.72 |
2013-12-31 | $98M | 1.5M | 66.83 |
2013-09-30 | $87M | 1.4M | 60.63 |
2013-06-30 | $75M | 1.3M | 56.40 |
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