Envestnet Asset Management »

Financial Select Sector SPDR shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $347M 8.2M 42.12
2023-09-30 $78M 2.3M 33.17
2023-06-30 $70M 2.1M 33.71
2023-03-31 $69M 2.2M 32.15
2022-12-31 $87M 2.6M 34.20
2022-09-30 $71M 2.3M 30.36
2022-06-30 $272M 8.7M 31.45
2022-03-31 $435M 11M 38.32
2021-12-31 $429M 11M 39.05
2021-09-30 $417M 11M 37.53
2021-06-30 $395M 11M 36.69
2021-03-31 $326M 9.6M 34.05
2020-12-31 $57M 1.9M 29.48
2020-09-30 $35M 1.5M 24.07
2020-06-30 $34M 1.5M 23.14
2020-03-31 $23M 1.1M 20.82
2019-12-31 $91M 2.9M 30.78
2019-09-30 $76M 2.7M 28.00
2019-06-30 $90M 3.3M 27.60
2019-03-31 $75M 2.9M 25.71
2018-12-31 $87M 3.6M 23.82
2018-09-30 $88M 3.2M 27.58
2018-06-30 $108M 4.1M 26.59
2018-03-31 $76M 2.8M 27.05
2017-12-31 $131M 4.7M 27.91
2017-09-30 $106M 4.1M 25.86
2017-06-30 $93M 3.8M 24.67
2017-03-31 $89M 3.8M 23.73
2016-12-31 $99M 4.2M 23.25
2016-09-30 $29M 1.5M 19.30
2016-06-30 $31M 1.3M 22.86
2016-03-31 $14M 630k 22.50
2015-12-31 $25M 1.0M 23.83
2015-09-30 $24M 1.1M 22.66
2015-06-30 $35M 1.4M 24.38
2015-03-31 $63M 2.6M 24.11
2014-12-31 $62M 2.5M 24.73
2014-09-30 $67M 2.9M 23.17
2014-06-30 $102M 4.5M 22.74
2014-03-31 $142M 6.4M 22.34
2013-12-31 $92M 4.2M 21.86
2013-09-30 $90M 4.5M 19.91
2013-06-30 $83M 4.2M 19.45

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 Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
Brevan Howard Capital Management
Goldman Sachs Group
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Barclays
Royal Bank of Canada
Citadel Advisors
Balyasny Asset Management
National Bank Of Canada /fi/
Caisse de depot et placement du Quebec
Parallax Volatility Advisers

View all funds holding Financial Select Sector SPDR