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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 124,698 shares of XHB stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,698

Previous 23,490 430.86%

Holding current value

$13.2 Million

Previous $2.37 Million 554.25%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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