ENVESTNET ASSET MANAGEMENT INC
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1407543
Berwyn, PA
All Filings in XLB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,872,090 | 5,388,001 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $55,430,221 | 1,109,270 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,006,547 | 573,463 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $45,701,360 | 509,946 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $42,356,646 | 482,367 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $42,897,141 | 498,920 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $41,842,990 | 497,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,689,211 | 546,682 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,264,483 | 535,211 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $45,109,148 | 485,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,223,057 | 493,606 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,871,055 | 469,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,938,165 | 409,535 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $44,817,761 | 555,638 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,052,250 | 567,099 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,939,925 | 454,932 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,753,363 | 608,062 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $50,701,940 | 575,178 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $51,691,917 | 570,488 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $43,509,076 | 549,982 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $49,228,129 | 598,082 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $34,153,574 | 433,421 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $41,828,172 | 577,817 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,287,618 | 350,214 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $16,659,257 | 295,639 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,818,538 | 173,591 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||