Envestnet Asset Management Inc Spdr Ser Tr Spdr S&P Oil & Gas 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 Oil & Gas stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,733 shares of XES stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,733

Previous 7,461 97.47%

Holding current value

$1.16 Million

Previous $677,000 75.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.05 - $98.48 $560,307 - $716,146	7,272 Added 97.47%	14,733 $1.19 Million
Q2 2024 Aug 08, 2024	BUY	$85.34 - $97.75 $10,070 - $11,534	118 Added 1.61%	7,461 $677,000
Q1 2024 May 13, 2024	SELL	$77.41 - $93.09 $766,978 - $922,335	-9,908 Reduced 57.43%	7,343 $683,000
Q4 2023 Feb 13, 2024	BUY	$78.42 - $95.59 $141,469 - $172,444	1,804 Added 11.68%	17,251 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$78.15 - $99.83 $622,933 - $795,744	7,971 Added 106.62%	15,447 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$67.1 - $79.7 $908,802 - $1.08 Million	-13,544 Reduced 64.43%	7,476 $584,000
Q1 2023 May 11, 2023	BUY	$69.6 - $90.89 $1.02 Million - $1.33 Million	14,665 Added 230.76%	21,020 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$59.11 - $82.74 $113,609 - $159,026	1,922 Added 43.36%	6,355 $506,000
Q3 2022 Nov 10, 2022	BUY	$51.42 - $67.15 $33,423 - $43,647	650 Added 17.18%	4,433 $245,000
Q2 2022 Aug 03, 2022	BUY	$56.79 - $82.43 $214,836 - $311,832	3,783 New	3,783 $226,000

Others Institutions Holding XES

# of Institutions

Shares Held

716K

Call Options Held

44K

Put Options Held

25.6K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
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Envestnet Asset Management Inc Spdr Ser Tr Spdr S&P Oil & Gas Transaction History