ENVESTNET ASSET MANAGEMENT INC

Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

CIK 1407543 Berwyn, PA

All Filings in GII

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GII	$5,727,574	75,343	+19.2%	Shares	Sole	2026-05-04
2025-12-31 GII	$4,410,510	63,215	-3.9%	Shares	Sole	2026-02-10
2025-09-30 GII	$4,577,560	65,779	+6.5%	Shares	Sole	2025-11-05
2025-06-30 GII	$4,158,368	61,761	+210.1%	Shares	Sole	2025-08-01
2025-03-31 GII	$1,234,854	19,917	-6.3%	Shares	Sole	2025-04-29
2024-12-31 GII	$1,258,368	21,267	+11.6%	Shares	Sole	2025-02-13
2024-09-30 GII	$1,175,564	19,056	+9.2%	Shares	Sole	2024-11-07
2024-06-30 GII	$953,970	17,456	+0.4%	Shares	Sole	2024-08-08
2024-03-31 GII	$941,343	17,384	-53.5%	Shares	Sole	2024-05-13
2023-12-31 GII	$2,000,846	37,406	-24.9%	Shares	Sole	2024-02-13
2023-09-30 GII	$2,454,675	49,831	-77.6%	Shares	Sole	2023-11-13
2023-06-30 GII	$11,883,684	222,666	+14.9%	Shares	Sole	2023-08-04
2023-03-31 GII	$10,559,608	193,861	+11.9%	Shares	Sole	2023-05-11
2022-12-31 GII	$9,085,539	173,322	+16.3%	Shares	Sole	2023-02-07
2022-09-30 GII	$7,119,172	148,999	+21.0%	Shares	Sole	2022-11-10
2022-06-30 GII	$6,578,891	123,108	+31.5%	Shares	Sole	2022-08-03
2022-03-31 GII	$5,438,030	93,630	+37.2%	Shares	Sole	2022-05-04
2021-12-31 GII	$3,702,291	68,245	+51.2%	Shares	Sole	2022-02-04
2021-09-30 GII	$2,380,789	45,142	+46.8%	Shares	Sole	2021-10-07
2021-06-30 GII	$1,605,405	30,749	+24.3%	Shares	Sole	2021-08-04
2021-03-31 GII	$1,272,831	24,744	+29.8%	Shares	Sole	2021-05-04
2020-12-31 GII	$951,003	19,062	+271.1%	Shares	Sole	2021-02-02
2020-09-30 GII	$228,295	5,136	-90.7%	Shares	Sole	2020-10-09
2020-03-31 GII	$2,161,722	55,372	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.