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

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 134,779 shares of XBI stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,779
Previous 200,260 32.7%
Holding current value
$11.8 Million
Previous $19.8 Million 38.65%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$89.81 - $104.0 $5.88 Million - $6.81 Million
-65,481 Reduced 32.7%
134,779 $12.1 Million
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
916
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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