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XHSXHS
28 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 1,608 shares of XHS (SPDR SERIES TRUST), worth $212,417 as of 2026-Q2. This is a new position. XHS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$212,417

Current Shares

1,608

Total Value Change

-$54,583

Total Shares Change

-2,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1,608
-
$212,4170.0%$132.10
32
2026-Q1
Exited
0
-100.0%
$00.0%$108.01
0
2025-Q4
Decreased
2,116
-11.6%
$226,1160.0%$107.91
0
2025-Q3
Decreased
2,393
-5.1%
$243,0760.0%$100.82
0
2025-Q2
Increased
2,522
+1.1%
$251,0890.0%$98.80
23
2025-Q1
Decreased
2,494
-2.1%
$244,7260.0%$97.16
0
2024-Q4
Increased
2,548
+8.6%
$229,7970.0%$89.88
25
2024-Q3
Increased
2,346
+0.8%
$227,3330.0%$95.92
23
2024-Q2
Increased
2,327
+6.7%
$209,1510.0%$89.46
24
2024-Q1
New
2,180
-
$206,7170.0%$94.28
32
2023-Q4
Exited
0
-100.0%
$00.0%$88.37
0
2023-Q3
Decreased
3,171
-2.3%
$263,8720.0%$82.63
0
2023-Q2
Decreased
3,244
-26.3%
$304,1710.0%$92.39
0
2023-Q1
Decreased
4,403
-38.3%
$380,7220.0%$84.61
0
2022-Q4
Increased
7,130
+31.8%
$604,5240.0%$84.04
31
2022-Q3
Increased
5,409
+17.5%
$475,0000.0%$88.38
28
2022-Q2
Decreased
4,602
-9.8%
$379,0000.0%$83.20
0
2022-Q1
Decreased
5,100
-34.7%
$517,0000.0%$100.79
0
2021-Q4
Decreased
7,812
-11.5%
$828,0000.0%$105.18
0
2021-Q3
Decreased
8,826
-22.8%
$919,0000.0%$104.35
0
2021-Q2
Increased
11,431
+60.6%
$1.3M0.0%$113.55
37
2021-Q1
Increased
7,117
+67.1%
$757,0000.0%$103.98
36
2020-Q4
New
4,259
-
$412,0000.0%$95.09
33
2020-Q1
Exited
0
-100.0%
$00.0%$56.83
0
2019-Q4
New
3,155
-
$229,0000.0%$71.14
32
2019-Q3
Exited
0
-100.0%
$00.0%$59.40
0
2019-Q2
Decreased
3,606
-13.1%
$240,0000.0%$64.08
0
2019-Q1
New
4,147
-
$267,0000.0%$62.02
32

Other major holders of XHS: GOLDMAN SACHS GROUP INC, MORGAN STANLEY, CITIGROUP INC

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