Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

XARXAR
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SPDR S&P AEROSPACE & DEF ETF

ENVESTNET ASSET MANAGEMENT INC holds 209,691 shares of XAR (SPDR S&P AEROSPACE & DEF ETF), worth $59.5M as of 2026-Q2. The position was decreased (-1.5% shares). XAR represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$59.5M

Current Shares

209,691

Total Value Change

+$58.9M

Total Shares Change

+201,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
209,691
-1.5%
$59.5M0.0%$283.79
0
2026-Q1
Increased
212,861
+17.8%
$54.1M0.0%$284.34
34
2025-Q4
Increased
180,680
+8.0%
$43.6M0.0%$243.24
32
2025-Q3
Decreased
167,326
-0.7%
$39.3M0.0%$230.85
0
2025-Q2
Decreased
168,564
-25.3%
$35.6M0.0%$209.23
0
2025-Q1
Increased
225,642
+247.5%
$36.3M0.0%$161.33
47
2024-Q4
Decreased
64,938
-11.2%
$10.8M0.0%$165.73
0
2024-Q3
Decreased
73,143
-78.2%
$11.5M0.0%$155.54
0
2024-Q2
Increased
335,968
+8.3%
$47M0.0%$138.68
32
2024-Q1
Increased
310,319
+19.3%
$43.6M0.0%$139.04
34
2023-Q4
Increased
260,186
+252.2%
$35.2M0.0%$133.85
47
2023-Q3
Increased
73,879
+16.6%
$8.3M0.0%$110.51
32
2023-Q2
Increased
63,345
+2.3%
$7.7M0.0%$119.57
28
2023-Q1
Increased
61,908
+13.0%
$7.2M0.0%$114.33
31
2022-Q4
Increased
54,769
+18.4%
$6M0.0%$108.13
32
2022-Q3
Increased
46,248
+5.5%
$4.2M0.0%$90.74
28
2022-Q2
Increased
43,856
+12.4%
$4.4M0.0%$96.98
30
2022-Q1
Increased
38,999
+237.4%
$4.9M0.0%$124.02
43
2021-Q4
Decreased
11,558
-9.9%
$1.3M0.0%$113.57
0
2021-Q3
Decreased
12,831
-22.4%
$1.5M0.0%$117.35
0
2021-Q2
Increased
16,535
+24.7%
$2.2M0.0%$128.91
32
2021-Q1
Decreased
13,257
-26.9%
$1.7M0.0%$122.03
0
2020-Q4
Increased
18,130
+0.3%
$2.1M0.0%$110.82
26
2020-Q3
Increased
18,082
+18.8%
$1.6M0.0%$85.82
30
2020-Q2
Decreased
15,220
-48.8%
$1.3M0.0%$85.50
0
2020-Q1
Increased
29,713
+6.7%
$2.3M0.0%$74.94
28
2019-Q4
Decreased
27,854
-54.8%
$3M0.0%$105.38
0
2019-Q3
Increased
61,672
+737.5%
$6.6M0.0%$102.78
44
2019-Q2
Increased
7,364
+23.2%
$765,0000.0%$99.34
30
2019-Q1
Decreased
5,979
-23.6%
$549,0000.0%$87.64
0
2018-Q4
New
7,828
-
$618,0000.0%$74.25
34

Other major holders of XAR: LPL Financial LLC, BARCLAYS PLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used