Envestnet Asset Management Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 200,260 shares of XBI stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,260

Previous 186,400 7.44%

Holding current value

$18.9 Million

Previous $17.3 Million 14.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.87 - $102.43 $1.26 Million - $1.42 Million	13,860 Added 7.44%	200,260 $19.8 Million
Q2 2024 Aug 08, 2024	BUY	$82.22 - $94.12 $1.7 Million - $1.95 Million	20,685 Added 12.48%	186,400 $17.3 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $2.62 Million - $3.09 Million	30,059 Added 22.16%	165,715 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $619,078 - $877,253	9,655 Added 7.66%	135,656 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $494,821 - $590,371	6,884 Added 5.78%	126,001 $9.2 Million
Q2 2023 Aug 04, 2023	SELL	$75.38 - $90.23 $26,910 - $32,212	-357 Reduced 0.3%	119,117 $9.91 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $990,911 - $1.25 Million	13,550 Added 12.79%	119,474 $9.11 Million
Q4 2022 Feb 07, 2023	BUY	$76.72 - $85.66 $2.04 Million - $2.28 Million	26,575 Added 33.49%	105,924 $8.79 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $1.3 Million - $1.65 Million	-17,383 Reduced 17.97%	79,349 $6.29 Million
Q2 2022 Aug 03, 2022	BUY	$62.81 - $96.09 $1.69 Million - $2.59 Million	26,958 Added 38.64%	96,732 $7.18 Million
Q1 2022 May 04, 2022	SELL	$81.07 - $115.44 $231,454 - $329,581	-2,855 Reduced 3.93%	69,774 $6.27 Million
Q4 2021 Feb 04, 2022	BUY	$108.77 - $134.15 $2.95 Million - $3.63 Million	27,084 Added 59.47%	72,629 $8.13 Million
Q3 2021 Oct 07, 2021	SELL	$118.69 - $138.49 $871,184 - $1.02 Million	-7,340 Reduced 13.88%	45,545 $5.73 Million
Q2 2021 Aug 04, 2021	BUY	$122.48 - $139.69 $431,374 - $491,988	3,522 Added 7.13%	52,885 $7.16 Million
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $1.54 Million - $2.06 Million	11,868 Added 31.65%	49,363 $6.7 Million
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $402,041 - $550,603	3,643 Added 10.76%	37,495 $5.28 Million
Q3 2020 Oct 09, 2020	BUY	$103.87 - $120.36 $1.38 Million - $1.6 Million	13,287 Added 64.61%	33,852 $3.77 Million
Q2 2020 Jul 08, 2020	SELL	$73.26 - $114.17 $284,541 - $443,436	-3,884 Reduced 15.89%	20,565 $2.3 Million
Q1 2020 Apr 23, 2020	SELL	$65.95 - $98.35 $83,954 - $125,199	-1,273 Reduced 4.95%	24,449 $1.89 Million
Q4 2019 Feb 11, 2020	BUY	$74.65 - $98.46 $59,048 - $77,881	791 Added 3.17%	25,722 $2.45 Million
Q3 2019 Oct 17, 2019	SELL	$76.25 - $83.86 $36,142 - $39,749	-474 Reduced 1.87%	24,931 $1.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,042 Added 13.6%	25,405 $2.23 Million
Q1 2019 May 10, 2019	BUY	N/A	2,487 Added 12.51%	22,363 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,876 New	19,876 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,389 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	44,221 Added 716.94%	50,389 $4.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-49,371 Reduced 88.89%	6,168 $532,000
Q4 2017 Feb 20, 2018	BUY	N/A	48,922 Added 739.34%	55,539 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,257 Added 51.77%	6,617 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,360	4,360 $335,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Envestnet Asset Management Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History