Envestnet Asset Management Inc Spdr S&P Aerospace & Defense E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,143 shares of XAR stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,143

Previous 335,968 78.23%

Holding current value

$12.2 Million

Previous $47 Million 75.53%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$139.03 - $157.34 $36.5 Million - $41.4 Million	-262,825 Reduced 78.23%	73,143 $11.5 Million
Q2 2024 Aug 08, 2024	BUY	$132.1 - $144.92 $3.39 Million - $3.72 Million	25,649 Added 8.27%	335,968 $47 Million
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $6.39 Million - $7.11 Million	50,133 Added 19.27%	310,319 $43.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $20.4 Million - $25.4 Million	186,307 Added 252.18%	260,186 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $1.16 Million - $1.32 Million	10,534 Added 16.63%	73,879 $8.28 Million
Q2 2023 Aug 04, 2023	BUY	$110.78 - $122.64 $159,190 - $176,233	1,437 Added 2.32%	63,345 $7.7 Million
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $784,718 - $868,245	7,139 Added 13.03%	61,908 $7.24 Million
Q4 2022 Feb 07, 2023	BUY	$93.31 - $113.09 $795,094 - $963,639	8,521 Added 18.42%	54,769 $6.03 Million
Q3 2022 Nov 10, 2022	BUY	$91.68 - $115.5 $219,298 - $276,276	2,392 Added 5.45%	46,248 $4.24 Million
Q2 2022 Aug 03, 2022	BUY	$96.26 - $126.23 $467,534 - $613,099	4,857 Added 12.45%	43,856 $4.41 Million
Q1 2022 May 04, 2022	BUY	$107.27 - $126.95 $2.94 Million - $3.48 Million	27,441 Added 237.42%	38,999 $4.86 Million
Q4 2021 Feb 04, 2022	SELL	$109.09 - $125.62 $138,871 - $159,914	-1,273 Reduced 9.92%	11,558 $1.35 Million
Q3 2021 Oct 07, 2021	SELL	$115.91 - $132.64 $429,330 - $491,298	-3,704 Reduced 22.4%	12,831 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$120.39 - $136.44 $394,638 - $447,250	3,278 Added 24.73%	16,535 $2.19 Million
Q1 2021 May 04, 2021	SELL	$110.11 - $128.22 $536,566 - $624,816	-4,873 Reduced 26.88%	13,257 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$84.3 - $116.2 $4,046 - $5,577	48 Added 0.27%	18,130 $2.08 Million
Q3 2020 Oct 09, 2020	BUY	$82.25 - $93.63 $235,399 - $267,969	2,862 Added 18.8%	18,082 $1.58 Million
Q2 2020 Jul 08, 2020	SELL	$71.14 - $101.05 $1.03 Million - $1.46 Million	-14,493 Reduced 48.78%	15,220 $1.34 Million
Q1 2020 Apr 23, 2020	BUY	$63.48 - $119.15 $118,009 - $221,499	1,859 Added 6.67%	29,713 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$102.72 - $112.61 $3.47 Million - $3.81 Million	-33,818 Reduced 54.84%	27,854 $3.04 Million
Q3 2019 Oct 17, 2019	BUY	$106.83 - $112.14 $5.8 Million - $6.09 Million	54,308 Added 737.48%	61,672 $6.59 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,385 Added 23.16%	7,364 $765,000
Q1 2019 May 10, 2019	SELL	N/A	-1,849 Reduced 23.62%	5,979 $549,000
Q4 2018 Feb 13, 2019	SELL	N/A	-15,940 Reduced 67.06%	7,828 $618,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,551 Added 67.18%	23,768 $2.37 Million
Q2 2018 Aug 10, 2018	BUY	N/A	12,494 Added 725.13%	14,217 $1.24 Million
Q1 2018 May 09, 2018	BUY	N/A	1,723 New	1,723 $149,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Envestnet Asset Management Inc Spdr S&P Aerospace & Defense E Transaction History