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

Envestnet Asset Management Inc

$302 Billion
Q3 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 248,288 shares of KBE stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,288

Previous 91,488 171.39%

Holding current value

$14.9 Million

Previous $4.24 Million 209.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.47 - $54.71 $7.13 Million - $8.58 Million	156,800 Added 171.39%	248,288 $13.1 Million
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

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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