SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,022 Value ($000) $223 Avg Close Range
Q4 2024
Shares 2,918 Value ($000) $253 Avg Close Range
Q3 2024
Shares 3,194 Value ($000) $263 Avg Close Range
Q2 2024
Shares 3,596 Value ($000) $281 Avg Close Range
Q1 2024
Shares 4,461 Value ($000) $378 Avg Close Range
Q4 2023
Shares 8,661 Value ($000) $723 Avg Close Range
Q3 2023
Shares 11,812 Value ($000) $885 Avg Close Range
Q2 2023
Shares 9,460 Value ($000) $792 Avg Close Range
Q1 2023
Shares 5,832 Value ($000) $423 Avg Close Range
Q4 2022
Shares 6,695 Value ($000) $450 Avg Close Range
Q3 2022
Shares 6,607 Value ($000) $420 Avg Close Range
Q2 2022
Shares 7,928 Value ($000) $537 Avg Close Range
Q1 2022
Shares 8,505 Value ($000) $757 Avg Close Range
Q4 2021
Shares 10,972 Value ($000) $1,035 Avg Close Range
Q3 2021
Shares 55,560 Value ($000) $4,807 Avg Close Range
Q2 2021
Shares 39,889 Value ($000) $3,389 Avg Close Range
Q1 2021
Shares 134,892 Value ($000) $11,804 Avg Close Range
Q4 2020
Shares 169,916 Value ($000) $12,127 Avg Close Range
Q3 2020
Shares 167,590 Value ($000) $9,746 Avg Close Range
Q2 2020
Shares 125,415 Value ($000) $6,629 Avg Close Range
Q4 2019
Shares 5,533 Value ($000) $356 Avg Close Range
Q3 2019
Shares 4,428 Value ($000) $270 Avg Close Range
Q2 2018
Shares 7,082 Value ($000) $447 Avg Close Range
Q1 2018
Shares 7,082 Value ($000) $445 Avg Close Range
Q4 2017
Shares 7,082 Value ($000) $461 Avg Close Range
Q3 2017
Shares 7,082 Value ($000) $425 Avg Close Range
Q2 2017
Shares 7,479 Value ($000) $416 Avg Close Range
Q1 2017
Shares 7,624 Value ($000) $403 Avg Close Range
Q4 2016
Shares 26,399 Value ($000) $1,425 Avg Close Range
Q3 2016
Shares 233,611 Value ($000) $11,047 Avg Close Range
Q2 2016
Shares 21,327 Value ($000) $930 Avg Close Range
Q1 2016
Shares 22,626 Value ($000) $1,039 Avg Close Range
Q4 2015
Shares 8,798 Value ($000) $377 Avg Close Range
Q3 2015
Shares 8,660 Value ($000) $379 Avg Close Range
Q2 2015
Shares 65,607 Value ($000) $6,356 Avg Close Range
Q1 2015
Shares 126,334 Value ($000) $13,431 Avg Close Range
Q4 2014
Shares 168,960 Value ($000) $18,332 Avg Close Range
Q3 2014
Shares 147,564 Value ($000) $13,746 Avg Close Range
Q2 2014
Shares 119,664 Value ($000) $11,227 Avg Close Range
Q1 2014
Shares 44,268 Value ($000) $3,811 Avg Close Range
Q2 2013
Shares 1,776 Value ($000) $118 Avg Close Range