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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 310,319 shares of XAR stock, worth $43.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
310,319
Previous 260,186 19.27%
Holding current value
$43.7 Million
Previous $35.2 Million 23.75%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $891,211 - $963,639
8,521 Added 18.42%
54,769 $6.03 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,392 Added 5.45%
46,248 $4.24 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4,857 Added 12.45%
43,856 $4.41 Million
Q1 2022

May 04, 2022
BUY
N/A
27,441 Added 237.42%
38,999 $4.86 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-1,273 Reduced 9.92%
11,558 $1.35 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-3,704 Reduced 22.4%
12,831 $1.53 Million
Q2 2021

Aug 04, 2021
BUY
N/A
3,278 Added 24.73%
16,535 $2.19 Million
Q1 2021

May 04, 2021
SELL
N/A
-4,873 Reduced 26.88%
13,257 $1.67 Million
Q4 2020

Feb 02, 2021
BUY
N/A
48 Added 0.27%
18,130 $2.08 Million
Q3 2020

Oct 09, 2020
BUY
N/A
2,862 Added 18.8%
18,082 $1.58 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-14,493 Reduced 48.78%
15,220 $1.34 Million
Q1 2020

Apr 23, 2020
BUY
N/A
1,859 Added 6.67%
29,713 $2.26 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-33,818 Reduced 54.84%
27,854 $3.04 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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