SPDR S&P Pharmaceuticals shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of SPDR S&P Pharmaceuticals (XPH) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in SPDR S&P Pharmaceuticals
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All positions including SPDR S&P Pharmaceuticals held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR S&P Pharmaceuticals by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 224k | 47.94 |
| 2023-06-30 | $2.0M | 50k | 40.99 |
| 2023-03-31 | $1.5M | 37k | 41.01 |
| 2022-12-31 | $1.2M | 30k | 40.95 |
| 2022-09-30 | $1.2M | 30k | 40.17 |
| 2022-06-30 | $5.6M | 132k | 42.00 |
| 2022-03-31 | $1.9M | 43k | 45.28 |
| 2021-12-31 | $1.9M | 42k | 46.16 |
| 2021-09-30 | $1.9M | 40k | 47.44 |
| 2021-06-30 | $2.1M | 41k | 51.77 |
| 2021-03-31 | $2.2M | 43k | 50.36 |
| 2020-12-31 | $2.2M | 42k | 52.06 |
| 2020-09-30 | $1.9M | 43k | 43.47 |
| 2020-06-30 | $1.9M | 44k | 42.99 |
| 2020-03-31 | $1.3M | 37k | 36.07 |
| 2019-12-31 | $1.4M | 30k | 45.68 |
| 2019-03-31 | $1.5M | 36k | 41.57 |
| 2018-09-30 | $1.7M | 36k | 48.56 |
| 2018-06-30 | $40k | 914 | 43.76 |
| 2018-03-31 | $35k | 873 | 40.09 |
| 2017-12-31 | $38k | 872 | 43.58 |
| 2017-09-30 | $45k | 1.0k | 42.98 |
| 2017-06-30 | $46k | 1.0k | 43.94 |
| 2017-03-31 | $36k | 870 | 41.38 |
| 2016-12-31 | $34k | 870 | 39.08 |
| 2016-06-30 | $63k | 1.5k | 41.80 |
| 2016-03-31 | $62k | 1.5k | 40.36 |
| 2015-12-31 | $90k | 1.8k | 51.14 |
| 2015-09-30 | $340k | 7.2k | 46.97 |
| 2015-06-30 | $6.5M | 53k | 124.70 |
| 2015-03-31 | $7.1M | 58k | 123.53 |
| 2014-12-31 | $3.9M | 36k | 107.97 |
| 2014-09-30 | $3.5M | 33k | 106.00 |
| 2014-06-30 | $3.4M | 33k | 103.81 |
| 2014-03-31 | $1.2M | 13k | 93.58 |
| 2013-12-31 | $2.1M | 24k | 87.96 |
| 2013-09-30 | $261k | 3.4k | 76.97 |
| 2013-06-30 | $68k | 966 | 70.39 |
More positions owned by Envestnet Asset Management
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