Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

XNTKXNTK
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 49,094 shares of XNTK (SPDR SERIES TRUST), worth $19.2M as of 2026-Q2. The position was decreased (-1.2% shares). XNTK represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$19.2M

Current Shares

49,094

Total Value Change

+$17.2M

Total Shares Change

+16,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,094
-1.2%
$19.2M0.0%$390.65
0
2026-Q1
Increased
49,688
+18.1%
$12.7M0.0%$262.74
33
2025-Q4
Increased
42,070
+13.5%
$11.7M0.0%$280.65
32
2025-Q3
Increased
37,054
+296.6%
$10.1M0.0%$272.20
45
2025-Q2
Increased
9,343
+2.9%
$2.2M0.0%$234.73
27
2025-Q1
Decreased
9,084
-1.9%
$1.7M0.0%$192.09
0
2024-Q4
Decreased
9,257
-45.5%
$1.9M0.0%$203.29
0
2024-Q3
Increased
16,987
+20.6%
$3.4M0.0%$197.46
32
2024-Q2
Increased
14,084
+18.3%
$2.7M0.0%$194.34
31
2024-Q1
Decreased
11,906
-17.0%
$2.2M0.0%$181.27
0
2023-Q4
Decreased
14,343
-42.3%
$2.4M0.0%$162.99
0
2023-Q3
Increased
24,855
+33.1%
$3.4M0.0%$135.50
34
2023-Q2
Increased
18,669
+33.6%
$2.6M0.0%$136.45
34
2023-Q1
Decreased
13,972
-0.8%
$1.7M0.0%$118.18
0
2022-Q4
Increased
14,078
+24.4%
$1.4M0.0%$95.80
31
2022-Q3
Increased
11,313
+6.7%
$1.1M0.0%$94.13
27
2022-Q2
Decreased
10,604
-9.3%
$1.1M0.0%$103.17
0
2022-Q1
Decreased
11,687
-2.6%
$1.6M0.0%$139.26
0
2021-Q4
Increased
11,996
+34.3%
$2M0.0%$163.72
33
2021-Q3
Increased
8,935
+22.6%
$1.4M0.0%$152.93
31
2021-Q2
Increased
7,286
+56.7%
$1.2M0.0%$156.12
36
2021-Q1
Decreased
4,649
-12.9%
$673,0000.0%$138.74
0
2020-Q4
Decreased
5,336
-36.6%
$754,0000.0%$138.38
0
2020-Q3
Decreased
8,411
-19.6%
$998,0000.0%$115.13
0
2020-Q2
Decreased
10,460
-30.2%
$1M0.0%$94.77
0
2020-Q1
Decreased
14,987
-33.6%
$1.1M0.0%$72.08
0
2019-Q4
Decreased
22,563
-4.7%
$1.8M0.0%$79.24
0
2019-Q3
Decreased
23,679
-11.3%
$1.7M0.0%$69.95
0
2019-Q2
Decreased
26,692
-5.2%
$1.9M0.0%$70.46
0
2019-Q1
Decreased
28,160
-13.5%
$2M0.0%$68.95
0
2018-Q4
New
32,555
-
$1.9M0.0%$57.04
36

Other major holders of XNTK: Steward Partners Investment Advisory, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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