SPDR S&P Retail shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $562k | 7.2k | 77.69 |
| 2024-06-30 | $722k | 9.6k | 74.98 |
| 2024-03-31 | $1.2M | 16k | 78.99 |
| 2023-09-30 | $431k | 7.1k | 60.86 |
| 2023-06-30 | $510k | 8.0k | 63.75 |
| 2023-03-31 | $800k | 13k | 63.42 |
| 2022-12-31 | $715k | 12k | 60.45 |
| 2022-09-30 | $810k | 14k | 56.44 |
| 2022-06-30 | $989k | 17k | 58.16 |
| 2022-03-31 | $1.3M | 17k | 75.54 |
| 2021-12-31 | $4.3M | 48k | 90.30 |
| 2021-09-30 | $1.6M | 17k | 90.34 |
| 2021-06-30 | $3.8M | 39k | 97.24 |
| 2021-03-31 | $337k | 3.8k | 89.30 |
| 2020-12-31 | $8.2M | 128k | 64.32 |
| 2020-09-30 | $6.5M | 131k | 49.66 |
| 2020-06-30 | $3.9M | 90k | 42.88 |
| 2019-09-30 | $266k | 6.3k | 42.40 |
| 2019-03-31 | $1.2M | 27k | 45.00 |
| 2018-12-31 | $4.7M | 116k | 40.99 |
| 2018-09-30 | $7.5M | 147k | 51.02 |
| 2018-06-30 | $3.4M | 69k | 48.57 |
| 2018-03-31 | $446k | 10k | 44.29 |
| 2017-12-31 | $901k | 20k | 45.21 |
| 2017-09-30 | $421k | 10k | 41.72 |
| 2017-06-30 | $411k | 10k | 40.73 |
| 2017-03-31 | $429k | 10k | 42.20 |
| 2016-12-31 | $447k | 10k | 43.99 |
| 2016-09-30 | $400k | 9.2k | 43.51 |
| 2016-06-30 | $475k | 11k | 41.95 |
| 2016-03-31 | $515k | 11k | 46.15 |
| 2015-12-31 | $474k | 11k | 43.26 |
| 2015-09-30 | $818k | 18k | 44.42 |
| 2015-06-30 | $857k | 8.7k | 98.66 |
| 2015-03-31 | $804k | 8.0k | 101.09 |
| 2014-12-31 | $41k | 428 | 95.79 |
| 2014-09-30 | $7.0k | 85 | 82.35 |
| 2014-06-30 | $7.0k | 84 | 83.33 |
| 2014-03-31 | $8.0k | 93 | 86.02 |
| 2013-12-31 | $308k | 3.5k | 88.25 |
| 2013-09-30 | $7.0k | 84 | 83.33 |
More positions owned by Envestnet Asset Management
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