SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 180,680 Value ($000) $43,587 Avg Close Range
Q3 2025
Shares 167,326 Value ($000) $39,315 Avg Close Range
Q2 2025
Shares 168,564 Value ($000) $35,557 Avg Close Range
Q1 2025
Shares 225,642 Value ($000) $36,258 Avg Close Range
Q4 2024
Shares 64,938 Value ($000) $10,768 Avg Close Range
Q3 2024
Shares 73,143 Value ($000) $11,508 Avg Close Range
Q2 2024
Shares 335,968 Value ($000) $47,029 Avg Close Range
Q1 2024
Shares 310,319 Value ($000) $43,603 Avg Close Range
Q4 2023
Shares 260,186 Value ($000) $35,234 Avg Close Range
Q3 2023
Shares 73,879 Value ($000) $8,282 Avg Close Range
Q2 2023
Shares 63,345 Value ($000) $7,698 Avg Close Range
Q1 2023
Shares 61,908 Value ($000) $7,238 Avg Close Range
Q4 2022
Shares 54,769 Value ($000) $6,027 Avg Close Range
Q3 2022
Shares 46,248 Value ($000) $4,240 Avg Close Range
Q2 2022
Shares 43,856 Value ($000) $4,412 Avg Close Range
Q1 2022
Shares 38,999 Value ($000) $4,862 Avg Close Range
Q4 2021
Shares 11,558 Value ($000) $1,346 Avg Close Range
Q3 2021
Shares 12,831 Value ($000) $1,530 Avg Close Range
Q2 2021
Shares 16,535 Value ($000) $2,188 Avg Close Range
Q1 2021
Shares 13,257 Value ($000) $1,665 Avg Close Range
Q4 2020
Shares 18,130 Value ($000) $2,080 Avg Close Range
Q3 2020
Shares 18,082 Value ($000) $1,579 Avg Close Range
Q2 2020
Shares 15,220 Value ($000) $1,335 Avg Close Range
Q1 2020
Shares 29,713 Value ($000) $2,261 Avg Close Range
Q4 2019
Shares 27,854 Value ($000) $3,039 Avg Close Range
Q3 2019
Shares 61,672 Value ($000) $6,588 Avg Close Range
Q2 2019
Shares 7,364 Value ($000) $765 Avg Close Range
Q1 2019
Shares 5,979 Value ($000) $549 Avg Close Range
Q4 2018
Shares 7,828 Value ($000) $618 Avg Close Range
Q3 2018
Shares 23,768 Value ($000) $2,366 Avg Close Range
Q2 2018
Shares 14,217 Value ($000) $1,238 Avg Close Range
Q1 2018
Shares 1,723 Value ($000) $149 Avg Close Range
Q2 2016
Shares 5,098 Value ($000) $285 Avg Close Range
Q1 2016
Shares 5,138 Value ($000) $268 Avg Close Range
Q4 2015
Shares 5,105 Value ($000) $270 Avg Close Range
Q3 2015
Shares 4,904 Value ($000) $245 Avg Close Range
Q1 2014
Shares 218 Value ($000) $22 Avg Close Range