SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 246,905 Value ($000) $13,829 Avg Close — Range —
Q3 2025
Shares 223,866 Value ($000) $10,732 Avg Close — Range —
Q2 2023
Shares 49,963 Value ($000) $2,048 Avg Close — Range —
Q1 2023
Shares 37,192 Value ($000) $1,525 Avg Close — Range —
Q4 2022
Shares 29,989 Value ($000) $1,228 Avg Close — Range —
Q3 2022
Shares 29,550 Value ($000) $1,187 Avg Close — Range —
Q2 2022
Shares 132,397 Value ($000) $5,561 Avg Close — Range —
Q1 2022
Shares 42,844 Value ($000) $1,940 Avg Close — Range —
Q4 2021
Shares 42,179 Value ($000) $1,947 Avg Close — Range —
Q3 2021
Shares 40,094 Value ($000) $1,902 Avg Close — Range —
Q2 2021
Shares 40,718 Value ($000) $2,108 Avg Close — Range —
Q1 2021
Shares 42,871 Value ($000) $2,159 Avg Close — Range —
Q4 2020
Shares 42,219 Value ($000) $2,198 Avg Close — Range —
Q3 2020
Shares 42,765 Value ($000) $1,859 Avg Close — Range —
Q2 2020
Shares 44,079 Value ($000) $1,895 Avg Close — Range —
Q1 2020
Shares 37,118 Value ($000) $1,339 Avg Close — Range —
Q4 2019
Shares 30,278 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 35,917 Value ($000) $1,493 Avg Close — Range —
Q3 2018
Shares 35,835 Value ($000) $1,740 Avg Close — Range —
Q2 2018
Shares 914 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 873 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 872 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,047 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,047 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 870 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 870 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,507 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 1,536 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 1,760 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 7,238 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 52,525 Value ($000) $6,550 Avg Close — Range —
Q1 2015
Shares 57,713 Value ($000) $7,129 Avg Close — Range —
Q4 2014
Shares 35,965 Value ($000) $3,883 Avg Close — Range —
Q3 2014
Shares 32,726 Value ($000) $3,469 Avg Close — Range —
Q2 2014
Shares 33,119 Value ($000) $3,438 Avg Close — Range —
Q1 2014
Shares 12,738 Value ($000) $1,192 Avg Close — Range —
Q4 2013
Shares 24,374 Value ($000) $2,144 Avg Close — Range —
Q3 2013
Shares 3,391 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 966 Value ($000) $68 Avg Close — Range —