Envestnet Asset Management Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,412 shares of XHB stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,412

Previous 17,884 2.95%

Holding current value

$1.97 Million

Previous $1.73 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$86.79 - $101.21 $45,825 - $53,438	528 Added 2.95%	18,412 $1.81 Million
Q1 2025 Apr 29, 2025	SELL	$95.53 - $112.45 $44,803 - $52,739	-469 Reduced 2.56%	17,884 $1.73 Million
Q4 2024 Feb 12, 2025	SELL	$104.5 - $125.64 $11.1 Million - $13.4 Million	-106,345 Reduced 85.28%	18,353 $1.92 Million
Q3 2024 Nov 06, 2024	BUY	$97.96 - $124.99 $9.91 Million - $12.6 Million	101,208 Added 430.86%	124,698 $15.5 Million
Q2 2024 Aug 08, 2024	SELL	$100.16 - $110.14 $11.4 Million - $12.5 Million	-113,461 Reduced 82.85%	23,490 $2.37 Million
Q1 2024 May 13, 2024	BUY	$91.71 - $111.59 $853,544 - $1.04 Million	9,307 Added 7.29%	136,951 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $858,121 - $1.19 Million	-12,372 Reduced 8.84%	127,644 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $12.3 Million - $13.8 Million	-162,315 Reduced 53.69%	140,016 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$64.48 - $80.3 $10.2 Million - $12.7 Million	158,604 Added 110.35%	302,331 $24.3 Million
Q1 2023 May 11, 2023	BUY	$61.13 - $72.27 $7.37 Million - $8.71 Million	120,517 Added 519.25%	143,727 $9.74 Million
Q4 2022 Feb 07, 2023	SELL	$53.4 - $63.29 $69,687 - $82,593	-1,305 Reduced 5.32%	23,210 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$53.98 - $67.45 $1.19 Million - $1.49 Million	-22,133 Reduced 47.45%	24,515 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$52.03 - $65.46 $367,331 - $462,147	-7,060 Reduced 13.15%	46,648 $2.55 Million
Q1 2022 May 04, 2022	SELL	$63.2 - $85.09 $6.77 Million - $9.12 Million	-107,188 Reduced 66.62%	53,708 $3.39 Million
Q4 2021 Feb 04, 2022	BUY	$71.78 - $86.27 $7.99 Million - $9.6 Million	111,244 Added 224.05%	160,896 $13.8 Million
Q3 2021 Oct 07, 2021	SELL	$70.21 - $78.88 $275,925 - $309,998	-3,930 Reduced 7.33%	49,652 $3.56 Million
Q2 2021 Aug 04, 2021	SELL	$70.13 - $79.38 $5.13 Million - $5.81 Million	-73,172 Reduced 57.73%	53,582 $3.92 Million
Q1 2021 May 04, 2021	BUY	$56.77 - $70.84 $3.35 Million - $4.19 Million	59,087 Added 87.32%	126,754 $8.92 Million
Q4 2020 Feb 02, 2021	SELL	$51.98 - $59.41 $3.79 Million - $4.33 Million	-72,828 Reduced 51.84%	67,667 $3.9 Million
Q3 2020 Oct 09, 2020	BUY	$43.25 - $54.31 $2.58 Million - $3.24 Million	59,691 Added 73.87%	140,495 $7.57 Million
Q2 2020 Jul 08, 2020	BUY	$26.48 - $45.69 $2.14 Million - $3.69 Million	80,804 New	80,804 $3.55 Million
Q4 2019 Feb 11, 2020	SELL	$42.76 - $46.42 $1.43 Million - $1.55 Million	-33,420 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$42.79 - $44.08 $433,591 - $446,662	-10,133 Reduced 23.27%	33,420 $1.47 Million
Q2 2019 Aug 02, 2019	BUY	N/A	33,737 Added 343.69%	43,553 $1.82 Million
Q1 2019 May 10, 2019	SELL	N/A	-120,392 Reduced 92.46%	9,816 $378,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,481 Added 1.15%	130,208 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,131 Reduced 20.47%	128,727 $4.95 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,073 Reduced 4.19%	161,858 $6.4 Million
Q1 2018 May 09, 2018	BUY	N/A	99,164 Added 142.14%	168,931 $6.66 Million
Q4 2017 Feb 20, 2018	BUY	N/A	8,304 Added 13.51%	69,767 $3.09 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-52,945 Reduced 46.28%	61,463 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,408	114,408 $4.41 Million

Others Institutions Holding XHB

# of Institutions

339

Shares Held

18.2M

Call Options Held

5.89M

Put Options Held

6.09M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Spdr Series Tr Spdr S&P Homebu Transaction History