News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 4,947,780 | 626,489 | 170,104,677,000 | 22,619,004,000 | $34,380.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 4,321,291 | 1,398,182 | 147,485,673,000 | 51,139,987,000 | $34,130.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 2,923,109 | 351,784 | 96,345,686,000 | 96,265,872,000 | $32,960.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 2,571,325 | 344,159 | 79,814,000 | 2,375,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 2,227,166 | -144,276 | 77,439,000 | -14,194,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 2,371,442 | 997,120 | 91,633,000 | 34,612,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 1,374,322 | -166,510 | 57,021,000 | -8,506,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 1,540,832 | -417,149 | 65,527,000 | -20,193,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 2,157,647 | 199,666 | 98,179,000 | 12,459,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 1,957,981 | -461,101 | 85,720,000 | -16,269,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 2,419,082 | -59,622 | 101,989,000 | 11,368,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 2,478,704 | 657,264 | 90,621,000 | 29,676,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 1,821,440 | 458,105 | 60,945,000 | 22,144,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 1,363,335 | -8,732 | 38,801,000 | -12,775,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 1,372,067 | 869,387 | 51,576,000 | 34,344,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 502,680 | -154,183 | 17,232,000 | -6,277,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 656,863 | -440,689 | 23,509,000 | -15,739,000 | $35.79 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 1,097,552 | 565,287 | 39,248,000 | 22,024,000 | $35.76 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 532,265 | 476,762 | 17,224,000 | 15,291,000 | $32.36 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 55,503 | -193,287 | 1,933,000 | -6,860,000 | $34.83 |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 248,790 | -13,994 | 8,793,000 | -1,075,000 | $35.34 |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 262,784 | 106,518 | 9,868,000 | 3,907,000 | $37.55 |
| 12/31/2017 | SPDR INDEX SHS FDS | SPEM | 156,266 | 156,266 | 5,961,000 | 5,961,000 | $38.15 |
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