SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q3 2024
Shares 5,537 Value ($000) $364 Avg Close Range
Q2 2024
Shares 6,246 Value ($000) $377 Avg Close Range
Q1 2024
Shares 5,501 Value ($000) $356 Avg Close Range
Q4 2023
Shares 19,617 Value ($000) $1,407 Avg Close Range
Q3 2023
Shares 14,958 Value ($000) $1,009 Avg Close Range
Q2 2023
Shares 15,831 Value ($000) $1,339 Avg Close Range
Q1 2023
Shares 14,586 Value ($000) $1,264 Avg Close Range
Q4 2022
Shares 10,918 Value ($000) $895 Avg Close Range
Q3 2022
Shares 8,073 Value ($000) $686 Avg Close Range
Q4 2020
Shares 4,878 Value ($000) $528 Avg Close Range
Q3 2020
Shares 7,075 Value ($000) $515 Avg Close Range