Envestnet Asset Management »

SPDR S&P Biotech shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in SPDR S&P Biotech

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Biotech held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SPDR S&P Biotech by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 166k 94.89
2023-09-30 $9.2M 126k 73.02
2023-06-30 $9.9M 119k 83.20
2023-03-31 $9.1M 120k 76.21
2022-12-31 $8.8M 106k 83.00
2022-09-30 $6.3M 79k 79.32
2022-06-30 $7.2M 97k 74.27
2022-03-31 $6.3M 70k 89.88
2021-12-31 $8.1M 73k 111.97
2021-09-30 $5.7M 46k 125.70
2021-06-30 $7.2M 53k 135.41
2021-03-31 $6.7M 49k 135.65
2020-12-31 $5.3M 38k 140.77
2020-09-30 $3.8M 34k 111.43
2020-06-30 $2.3M 21k 111.94
2020-03-31 $1.9M 24k 77.43
2019-12-31 $2.4M 26k 95.09
2019-09-30 $1.9M 25k 76.25
2019-06-30 $2.2M 25k 87.70
2019-03-31 $2.0M 22k 90.55
2018-12-31 $1.4M 20k 71.74
2018-06-30 $4.8M 50k 95.18
2018-03-31 $532k 6.2k 86.25
2017-12-31 $4.7M 56k 84.84
2017-09-30 $572k 6.6k 86.44
2017-06-30 $335k 4.4k 76.83
2017-03-31 $501k 7.2k 69.53
2016-12-31 $541k 9.2k 59.09
2016-09-30 $476k 7.2k 66.35
2016-06-30 $836k 16k 54.10
2016-03-31 $792k 15k 51.69
2015-12-31 $1.1M 16k 70.21
2015-09-30 $798k 13k 62.22
2015-06-30 $11M 42k 252.25
2015-03-31 $2.0M 9.0k 225.50
2014-12-31 $89k 479 185.80
2014-09-30 $67k 427 156.91
2014-06-30 $45k 295 152.54
2014-03-31 $10k 67 149.25
2013-12-31 $1.0k 8 125.00
2013-09-30 $194k 1.5k 129.16
2013-06-30 $218k 2.1k 104.26

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding SPDR S&P Biotech

Goldman Sachs Group
Susquehanna International
Citadel Advisors
Bank of America Corporation
Citigroup
Jpmorgan Chase & Co
Morgan Stanley
Millennium Management
venBio Select Advisor
Bnp Paribas Arbitrage, Snc
UBS Group
Healthcare Of Ontario Pension Plan Trust Fund
Soleus Capital Management
Capital Fund Management
Wells Fargo & Company

View all funds holding SPDR S&P Biotech