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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 146,173 shares of KIE stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,173

Previous 90,620 61.3%

Holding current value

$8.5 Million

Previous $4.52 Million 83.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.44 - $56.87 $2.75 Million - $3.16 Million	55,553 Added 61.3%	146,173 $8.3 Million
Q2 2024 Aug 08, 2024	BUY	$47.72 - $51.83 $429,480 - $466,470	9,000 Added 11.03%	90,620 $4.52 Million
Q1 2024 May 13, 2024	BUY	$45.35 - $52.07 $641,022 - $736,009	14,135 Added 20.95%	81,620 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$41.63 - $46.09 $7.4 Million - $8.19 Million	-177,659 Reduced 72.47%	67,485 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$40.65 - $43.83 $6.7 Million - $7.22 Million	164,793 Added 205.09%	245,144 $10.4 Million
Q2 2023 Aug 04, 2023	SELL	$38.14 - $40.88 $2.21 Million - $2.37 Million	-57,977 Reduced 41.91%	80,351 $3.28 Million
Q1 2023 May 11, 2023	BUY	$37.44 - $44.1 $439,845 - $518,086	11,748 Added 9.28%	138,328 $5.44 Million
Q4 2022 Feb 07, 2023	BUY	$37.03 - $42.63 $2.07 Million - $2.39 Million	56,023 Added 79.4%	126,580 $5.18 Million
Q3 2022 Nov 10, 2022	SELL	$35.58 - $40.64 $2.63 Million - $3 Million	-73,817 Reduced 51.13%	70,557 $2.55 Million
Q2 2022 Aug 03, 2022	BUY	$35.92 - $42.45 $4.34 Million - $5.13 Million	120,915 Added 515.43%	144,374 $5.47 Million
Q1 2022 May 04, 2022	BUY	$37.79 - $42.6 $492,592 - $555,291	13,035 Added 125.05%	23,459 $986,000
Q4 2021 Feb 04, 2022	SELL	$37.7 - $41.45 $5.36 Million - $5.89 Million	-142,075 Reduced 93.16%	10,424 $421,000
Q3 2021 Oct 07, 2021	BUY	$36.77 - $39.84 $625,898 - $678,156	17,022 Added 12.56%	152,499 $5.76 Million
Q2 2021 Aug 04, 2021	BUY	$37.12 - $40.33 $4.71 Million - $5.12 Million	126,908 Added 1481.01%	135,477 $5.22 Million
Q1 2021 May 04, 2021	BUY	$32.2 - $37.72 $275,921 - $323,222	8,569 New	8,569 $314,000
Q3 2020 Oct 09, 2020	SELL	$26.11 - $30.23 $7.85 Million - $9.09 Million	-300,728 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$23.09 - $31.12 $6.94 Million - $9.36 Million	300,728 New	300,728 $8.23 Million
Q1 2020 Apr 23, 2020	SELL	$20.74 - $37.52 $168,948 - $305,637	-8,146 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.61 - $36.11 $49,104 - $52,756	1,461 Added 21.85%	8,146 $289,000
Q3 2019 Oct 17, 2019	SELL	$34.6 - $35.33 $45,810 - $46,776	-1,324 Reduced 16.53%	6,685 $236,000
Q2 2019 Aug 02, 2019	SELL	N/A	-3,711 Reduced 31.66%	8,009 $272,000
Q1 2019 May 10, 2019	SELL	N/A	-453 Reduced 3.72%	11,720 $362,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,173 New	12,173 $345,000
Q3 2018 Nov 14, 2018	SELL	N/A	-63,174 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,559 Added 5.97%	63,174 $1.88 Million
Q1 2018 May 09, 2018	BUY	N/A	59,162 Added 13060.04%	59,615 $1.78 Million
Q4 2017 Feb 20, 2018	BUY	N/A	267 Added 143.55%	453 $13,000
Q3 2017 Nov 13, 2017	BUY	N/A	66 Added 55.0%	186 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	120	120 $11,000

Others Institutions Holding KIE

# of Institutions

170

Shares Held

12.8M

Call Options Held

99.4K

Put Options Held

567K

View Full List

About SPDR S&P INSURANCE ETF

Ticker KIE
Sector ETFs
Industry ETFs

More about KIE

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 Insurance ETF Transaction History