Envestnet Asset Management Inc Spdr S&P Bank ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 91,488 shares of KBE stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,488

Previous 47,468 92.74%

Holding current value

$4.79 Million

Previous $2.24 Million 89.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.05 - $47.93 $1.9 Million - $2.11 Million	44,020 Added 92.74%	91,488 $4.24 Million
Q1 2024 May 13, 2024	SELL	$42.85 - $47.1 $10.4 Million - $11.4 Million	-241,697 Reduced 83.58%	47,468 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $7.88 Million - $10.7 Million	228,428 Added 376.09%	289,165 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $184,112 - $218,549	5,163 Added 9.29%	60,737 $2.24 Million
Q2 2023 Aug 04, 2023	SELL	$31.9 - $38.23 $1.08 Million - $1.3 Million	-33,961 Reduced 37.93%	55,574 $2 Million
Q1 2023 May 11, 2023	BUY	$35.12 - $50.43 $1.07 Million - $1.54 Million	30,516 Added 51.71%	89,535 $3.32 Million
Q4 2022 Feb 07, 2023	SELL	$43.77 - $49.99 $8.23 Million - $9.4 Million	-188,105 Reduced 76.12%	59,019 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$43.11 - $52.32 $7.02 Million - $8.52 Million	162,890 Added 193.38%	247,124 $10.9 Million
Q2 2022 Aug 03, 2022	SELL	$42.82 - $51.88 $1.49 Million - $1.8 Million	-34,723 Reduced 29.19%	84,234 $3.7 Million
Q1 2022 May 04, 2022	SELL	$51.35 - $60.41 $24,802 - $29,178	-483 Reduced 0.4%	118,957 $6.23 Million
Q4 2021 Feb 04, 2022	BUY	$51.57 - $57.89 $717,235 - $805,134	13,908 Added 13.18%	119,440 $6.52 Million
Q3 2021 Oct 07, 2021	SELL	$47.2 - $53.65 $4.16 Million - $4.73 Million	-88,107 Reduced 45.5%	105,532 $5.58 Million
Q2 2021 Aug 04, 2021	BUY	$49.93 - $55.46 $4.13 Million - $4.59 Million	82,780 Added 74.67%	193,639 $9.94 Million
Q1 2021 May 04, 2021	BUY	$41.41 - $55.06 $3.25 Million - $4.32 Million	78,434 Added 241.89%	110,859 $5.75 Million
Q4 2020 Feb 02, 2021	BUY	$29.74 - $41.82 $624,986 - $878,847	21,015 Added 184.18%	32,425 $1.36 Million
Q3 2020 Oct 09, 2020	SELL	$28.21 - $33.84 $62,372 - $74,820	-2,211 Reduced 16.23%	11,410 $336,000
Q2 2020 Jul 08, 2020	SELL	$24.45 - $37.85 $65,330 - $101,135	-2,672 Reduced 16.4%	13,621 $430,000
Q1 2020 Apr 23, 2020	SELL	$23.13 - $47.39 $118,263 - $242,305	-5,113 Reduced 23.89%	16,293 $439,000
Q4 2019 Feb 11, 2020	BUY	$41.05 - $48.02 $40,680 - $47,587	991 Added 4.85%	21,406 $1.01 Million
Q3 2019 Oct 17, 2019	BUY	$42.71 - $44.45 $16,058 - $16,713	376 Added 1.88%	20,415 $881,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,961 Added 10.85%	20,039 $869,000
Q1 2019 May 10, 2019	SELL	N/A	-524 Reduced 2.82%	18,078 $755,000
Q4 2018 Feb 13, 2019	BUY	N/A	18,602 New	18,602 $695,000
Q3 2018 Nov 14, 2018	SELL	N/A	-28,933 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,435 Reduced 7.76%	28,933 $1.36 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,155 Reduced 9.14%	31,368 $1.5 Million
Q4 2017 Feb 20, 2018	BUY	N/A	23,236 Added 205.87%	34,523 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	893 Added 8.59%	11,287 $509,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,394	10,394 $453,000

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14.1M

Call Options Held

721K

Put Options Held

1.26M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
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Envestnet Asset Management Inc Spdr S&P Bank ETF Transaction History