SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 21,678 Value ($000) $1,849 Avg Close Range
Q3 2025
Shares 4,230 Value ($000) $365 Avg Close Range
Q2 2025
Shares 2,848 Value ($000) $219 Avg Close Range
Q4 2024
Shares 4,195 Value ($000) $334 Avg Close Range
Q3 2024
Shares 7,238 Value ($000) $562 Avg Close Range
Q2 2024
Shares 9,632 Value ($000) $722 Avg Close Range
Q1 2024
Shares 15,712 Value ($000) $1,241 Avg Close Range
Q4 2023
Shares 166,402 Value ($000) $12,034 Avg Close Range
Q3 2023
Shares 7,076 Value ($000) $431 Avg Close Range
Q2 2023
Shares 8,005 Value ($000) $510 Avg Close Range
Q1 2023
Shares 12,619 Value ($000) $800 Avg Close Range
Q4 2022
Shares 11,820 Value ($000) $715 Avg Close Range
Q3 2022
Shares 14,352 Value ($000) $810 Avg Close Range
Q2 2022
Shares 17,006 Value ($000) $989 Avg Close Range
Q1 2022
Shares 17,076 Value ($000) $1,290 Avg Close Range
Q4 2021
Shares 47,499 Value ($000) $4,289 Avg Close Range
Q3 2021
Shares 17,368 Value ($000) $1,569 Avg Close Range
Q2 2021
Shares 38,637 Value ($000) $3,757 Avg Close Range
Q1 2021
Shares 3,774 Value ($000) $337 Avg Close Range
Q4 2020
Shares 128,170 Value ($000) $8,244 Avg Close Range
Q3 2020
Shares 131,074 Value ($000) $6,509 Avg Close Range
Q2 2020
Shares 90,005 Value ($000) $3,859 Avg Close Range
Q3 2019
Shares 6,273 Value ($000) $266 Avg Close Range
Q1 2019
Shares 27,247 Value ($000) $1,226 Avg Close Range
Q4 2018
Shares 115,833 Value ($000) $4,748 Avg Close Range
Q3 2018
Shares 147,447 Value ($000) $7,523 Avg Close Range
Q2 2018
Shares 69,308 Value ($000) $3,366 Avg Close Range
Q1 2018
Shares 10,071 Value ($000) $446 Avg Close Range
Q4 2017
Shares 19,929 Value ($000) $901 Avg Close Range
Q3 2017
Shares 10,092 Value ($000) $421 Avg Close Range
Q2 2017
Shares 10,091 Value ($000) $411 Avg Close Range
Q1 2017
Shares 10,167 Value ($000) $429 Avg Close Range
Q4 2016
Shares 10,161 Value ($000) $447 Avg Close Range
Q3 2016
Shares 9,193 Value ($000) $400 Avg Close Range
Q2 2016
Shares 11,323 Value ($000) $475 Avg Close Range
Q1 2016
Shares 11,160 Value ($000) $515 Avg Close Range
Q4 2015
Shares 10,958 Value ($000) $474 Avg Close Range
Q3 2015
Shares 18,417 Value ($000) $818 Avg Close Range
Q2 2015
Shares 8,686 Value ($000) $857 Avg Close Range
Q1 2015
Shares 7,953 Value ($000) $804 Avg Close Range
Q4 2014
Shares 428 Value ($000) $41 Avg Close Range
Q3 2014
Shares 85 Value ($000) $7 Avg Close Range
Q2 2014
Shares 84 Value ($000) $7 Avg Close Range
Q1 2014
Shares 93 Value ($000) $8 Avg Close Range
Q4 2013
Shares 3,490 Value ($000) $308 Avg Close Range
Q3 2013
Shares 84 Value ($000) $7 Avg Close Range