SPDR S&P Semiconductor shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of SPDR S&P Semiconductor (XSD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in SPDR S&P Semiconductor
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Quarterly reported holdings in SPDR S&P Semiconductor by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 108k | 240.25 |
| 2024-06-30 | $33M | 134k | 247.48 |
| 2024-03-31 | $31M | 133k | 232.10 |
| 2023-09-30 | $22M | 114k | 196.01 |
| 2023-06-30 | $21M | 95k | 221.29 |
| 2023-03-31 | $16M | 77k | 208.62 |
| 2022-12-31 | $5.1M | 31k | 167.23 |
| 2022-09-30 | $4.8M | 32k | 152.13 |
| 2022-06-30 | $4.5M | 29k | 151.72 |
| 2022-03-31 | $5.8M | 28k | 207.46 |
| 2021-12-31 | $6.4M | 26k | 243.16 |
| 2021-09-30 | $3.9M | 20k | 197.96 |
| 2021-06-30 | $3.5M | 18k | 192.37 |
| 2021-03-31 | $3.3M | 18k | 182.80 |
| 2020-12-31 | $3.0M | 18k | 170.78 |
| 2020-09-30 | $2.1M | 17k | 125.74 |
| 2020-06-30 | $1.2M | 11k | 111.94 |
| 2020-03-31 | $530k | 6.3k | 83.95 |
| 2019-12-31 | $1.2M | 12k | 105.87 |
| 2019-09-30 | $514k | 5.7k | 89.83 |
| 2019-06-30 | $426k | 5.1k | 84.31 |
| 2019-03-31 | $353k | 4.5k | 78.62 |
| 2018-12-31 | $282k | 4.4k | 64.72 |
| 2018-09-30 | $882k | 12k | 75.94 |
| 2016-09-30 | $392k | 7.4k | 53.17 |
| 2016-06-30 | $567k | 13k | 44.40 |
| 2016-03-31 | $641k | 14k | 44.55 |
| 2015-12-31 | $247k | 5.7k | 43.65 |
| 2015-06-30 | $6.3M | 73k | 86.09 |
| 2015-03-31 | $1.5M | 17k | 87.70 |
| 2014-09-30 | $181k | 2.5k | 73.52 |
| 2014-06-30 | $37k | 490 | 75.51 |
| 2013-06-30 | $8.0k | 155 | 51.61 |
More positions owned by Envestnet Asset Management
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