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WIPWIP
21 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 10,479 shares of WIP (SPDR SERIES TRUST), worth $412,783 as of 2026-Q2. This is a new position. WIP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$412,783

Current Shares

10,479

Total Value Change

-$3.3M

Total Shares Change

-61,469

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
10,479
-
$412,7830.0%$38.84
33
2023-Q3
Exited
0
-100.0%
$00.0%$32.69
0
2023-Q2
Decreased
6,407
-42.4%
$267,5470.0%$34.53
0
2023-Q1
Increased
11,120
+12.8%
$480,6010.0%$35.04
27
2022-Q4
Decreased
9,855
-28.7%
$406,0230.0%$33.09
0
2022-Q3
Decreased
13,829
-3.8%
$553,0000.0%$31.31
0
2022-Q2
Decreased
14,374
-12.2%
$650,0000.0%$34.42
0
2022-Q1
Decreased
16,375
-7.1%
$884,0000.0%$39.96
0
2021-Q4
Decreased
17,623
-24.1%
$948,0000.0%$39.17
0
2021-Q3
Increased
23,227
+2.6%
$1.3M0.0%$38.91
26
2021-Q2
Increased
22,645
+1.7%
$1.3M0.0%$39.87
26
2021-Q1
Increased
22,261
+58.0%
$1.2M0.0%$38.82
36
2020-Q4
Decreased
14,089
-43.4%
$827,0000.0%$40.87
0
2020-Q3
Increased
24,880
+25.8%
$1.3M0.0%$37.50
31
2020-Q2
Decreased
19,779
-12.1%
$1M0.0%$36.16
0
2020-Q1
Increased
22,507
+23.5%
$1.1M0.0%$33.50
31
2019-Q4
Increased
18,224
+11.2%
$1M0.0%$37.71
28
2019-Q3
Decreased
16,388
-82.8%
$897,0000.0%$37.16
0
2019-Q2
Decreased
95,128
-44.2%
$5.3M0.0%$37.42
0
2019-Q1
Increased
170,426
+136.9%
$9.2M0.0%$36.13
45
2018-Q4
New
71,948
-
$3.7M0.0%$34.72
37

Other major holders of WIP: BNP PARIBAS FINANCIAL MARKETS, JANE STREET GROUP, LLC, STATE STREET CORP

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