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Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SPDR SERIES TRUST

ENVESTNET ASSET MANAGEMENT INC holds 697,184 shares of BWX (SPDR SERIES TRUST), worth $15.1M as of 2026-Q2. The position was decreased (-19.6% shares). BWX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$15.1M

Current Shares

697,184

Total Value Change

-$317,274

Total Shares Change

+36,558

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
697,184
-19.6%
$15.1M0.0%$21.59
0
2026-Q1
Decreased
867,715
-6.3%
$19M0.0%$21.73
0
2025-Q4
Increased
925,631
+38.1%
$20.9M0.0%$22.23
37
2025-Q3
Decreased
670,368
-17.9%
$15.4M0.0%$22.51
0
2025-Q2
Increased
816,030
+4.5%
$19.2M0.0%$22.86
30
2025-Q1
Decreased
780,710
-30.6%
$17.1M0.0%$21.17
0
2024-Q4
Increased
1.1M
+70.3%
$24.1M0.0%$20.64
43
2024-Q3
Increased
660,626
+4.0%
$15.4M0.0%$22.40
29

Other major holders of BWX: Steward Partners Investment Advisory, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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