Envestnet Asset Management Inc Spdr S&P Capital Markets ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,918 shares of KCE stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,918

Previous 13,630 46.13%

Holding current value

$2.69 Million

Previous $1.88 Million 33.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$122.39 - $146.44 $769,588 - $920,814	6,288 Added 46.13%	19,918 $2.51 Million
Q4 2024 Feb 12, 2025	SELL	$124.2 - $148.51 $3.2 Million - $3.83 Million	-25,781 Reduced 65.42%	13,630 $1.88 Million
Q3 2024 Nov 06, 2024	SELL	$110.03 - $126.01 $66,898 - $76,614	-608 Reduced 1.52%	39,411 $4.92 Million
Q2 2024 Aug 08, 2024	BUY	$104.34 - $113.53 $1.38 Million - $1.51 Million	13,273 Added 49.63%	40,019 $4.41 Million
Q1 2024 May 13, 2024	BUY	$98.42 - $110.55 $315,731 - $354,644	3,208 Added 13.63%	26,746 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$80.3 - $102.81 $1.33 Million - $1.7 Million	-16,548 Reduced 41.28%	23,538 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$83.5 - $92.72 $3.02 Million - $3.36 Million	36,216 Added 935.81%	40,086 $3.48 Million
Q2 2023 Aug 04, 2023	SELL	$76.39 - $86.21 $75,778 - $85,520	-992 Reduced 20.4%	3,870 $328,000
Q1 2023 May 11, 2023	BUY	$78.77 - $92.85 $29,853 - $35,190	379 Added 8.45%	4,862 $403,000
Q4 2022 Feb 07, 2023	SELL	$71.56 - $86.26 $73,349 - $88,416	-1,025 Reduced 18.61%	4,483 $353,000
Q3 2022 Nov 10, 2022	SELL	$71.57 - $87.94 $607,700 - $746,698	-8,491 Reduced 60.65%	5,508 $394,000
Q2 2022 Aug 03, 2022	BUY	$71.31 - $91.77 $81,507 - $104,893	1,143 Added 8.89%	13,999 $1.02 Million
Q1 2022 May 04, 2022	SELL	$84.12 - $104.62 $1.77 Million - $2.2 Million	-21,027 Reduced 62.06%	12,856 $1.17 Million
Q4 2021 Feb 04, 2022	BUY	$95.6 - $110.05 $2.23 Million - $2.57 Million	23,332 Added 221.14%	33,883 $3.51 Million
Q3 2021 Oct 07, 2021	SELL	$89.91 - $100.37 $858,910 - $958,834	-9,553 Reduced 47.52%	10,551 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$86.23 - $94.58 $1.08 Million - $1.18 Million	12,472 Added 163.42%	20,104 $1.89 Million
Q1 2021 May 04, 2021	BUY	$74.27 - $86.35 $566,828 - $659,023	7,632 New	7,632 $644,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,051 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-11,136 Reduced 64.79%	6,051 $340,000
Q2 2018 Aug 10, 2018	BUY	N/A	725 Added 4.4%	17,187 $998,000
Q1 2018 May 09, 2018	SELL	N/A	-340 Reduced 2.02%	16,462 $958,000
Q4 2017 Feb 20, 2018	SELL	N/A	-57 Reduced 0.34%	16,802 $973,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,388 Reduced 7.61%	16,859 $885,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,247	18,247 $897,000

Others Institutions Holding KCE

# of Institutions

131

Shares Held

2.77M

Call Options Held

5.4K

Put Options Held

200

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About SPDR S&P CAPITAL MARKETS ETF

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Envestnet Asset Management Inc Spdr S&P Capital Markets ETF Transaction History